Opter AB Valuation
| OPTER Stock | 118.50 0.50 0.42% |
At this time, the company appears to be overvalued. Opter AB holds a recent Real Value of USD96.81 per share. The prevailing price of the company is USD118.5. Our model determines the value of Opter AB from analyzing the company fundamentals such as Return On Equity of 0.45, operating margin of 0.14 %, and Shares Owned By Institutions of 11.53 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Opter AB's price fluctuation is very steady at this time. Calculation of the real value of Opter AB is based on 3 months time horizon. Increasing Opter AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Opter stock is determined by what a typical buyer is willing to pay for full or partial control of Opter AB. Since Opter AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opter Stock. However, Opter AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 118.5 | Real 96.81 | Hype 118.5 | Naive 115.97 |
The intrinsic value of Opter AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Opter AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Opter AB helps investors to forecast how Opter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Opter AB more accurately as focusing exclusively on Opter AB's fundamentals will not take into account other important factors: Opter AB Total Value Analysis
Opter AB is now projected to have takeover price of 291.86 M with market capitalization of 327.6 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Opter AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.86 M | 327.6 M |
Opter AB Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of April 2022. Based on the measurements of operating efficiency obtained from Opter AB's historical financial statements, Opter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Opter AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opter AB has an asset utilization ratio of 178.64 percent. This implies that the Company is making USD1.79 for each dollar of assets. An increasing asset utilization means that Opter AB is more efficient with each dollar of assets it utilizes for everyday operations.Opter AB Ownership Allocation
The market capitalization of Opter AB is USD327.6 Million. Opter AB holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.27 pct. of Opter AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Opter AB Profitability Analysis
The company reported the revenue of 55.83 M. Net Income was 6.89 M with profit before overhead, payroll, taxes, and interest of 22.81 M.About Opter AB Valuation
The stock valuation mechanism determines Opter AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Opter AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Opter AB. We calculate exposure to Opter AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opter AB's related companies.8 Steps to conduct Opter AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opter AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Opter AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opter AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opter AB's revenue streams: Identify Opter AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opter AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opter AB's growth potential: Evaluate Opter AB's management, business model, and growth potential.
- Determine Opter AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Opter AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Opter Stock Analysis
When running Opter AB's price analysis, check to measure Opter AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opter AB is operating at the current time. Most of Opter AB's value examination focuses on studying past and present price action to predict the probability of Opter AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opter AB's price. Additionally, you may evaluate how the addition of Opter AB to your portfolios can decrease your overall portfolio volatility.