OptiBiotix Health Valuation
| OPTI Stock | 14.25 1.00 7.55% |
At this time, the company appears to be overvalued. OptiBiotix Health Plc holds a recent Real Value of USD11.83 per share. The prevailing price of the company is USD14.25. Our model determines the value of OptiBiotix Health Plc from analyzing the company fundamentals such as Return On Equity of -0.36, price to book of 1.70 X, and Current Valuation of 11.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6956 | Enterprise Value 11.4 M | Enterprise Value Ebitda (1.39) | Price Sales 22.8075 | Enterprise Value Revenue 20.098 |
Overvalued
Today
Please note that OptiBiotix Health's price fluctuation is slightly risky at this time. Calculation of the real value of OptiBiotix Health Plc is based on 3 months time horizon. Increasing OptiBiotix Health'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 OptiBiotix stock is determined by what a typical buyer is willing to pay for full or partial control of OptiBiotix Health Plc. Since OptiBiotix Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OptiBiotix Stock. However, OptiBiotix Health'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 14.25 | Real 11.83 | Hype 13.67 | Naive 13.27 |
The intrinsic value of OptiBiotix Health'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 OptiBiotix Health'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 OptiBiotix Health Plc helps investors to forecast how OptiBiotix 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 OptiBiotix Health more accurately as focusing exclusively on OptiBiotix Health's fundamentals will not take into account other important factors: OptiBiotix Health Cash |
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OptiBiotix Health Total Value Analysis
OptiBiotix Health Plc is now projected to have takeover price of 11.44 M with market capitalization of 12.98 M, debt of 532 K, 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 OptiBiotix Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.44 M | 12.98 M | 532 K |
OptiBiotix Health Investor Information
The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OptiBiotix Health Plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 5th of August 2014. Based on the key indicators obtained from OptiBiotix Health's historical financial statements, OptiBiotix Health Plc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.OptiBiotix Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OptiBiotix Health has an asset utilization ratio of 6.85 percent. This implies that the Company is making USD0.0685 for each dollar of assets. An increasing asset utilization means that OptiBiotix Health Plc is more efficient with each dollar of assets it utilizes for everyday operations.OptiBiotix Health Ownership Allocation
OptiBiotix Health owns a total of 97.94 Million outstanding shares. OptiBiotix Health holds 11.97 pct. of its outstanding shares held by insiders and 4.89 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OptiBiotix Health Profitability Analysis
The company reported the revenue of 644 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 244 K.About OptiBiotix Health Valuation
The stock valuation mechanism determines OptiBiotix Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OptiBiotix Health Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OptiBiotix Health. We calculate exposure to OptiBiotix Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OptiBiotix Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 320 K | 321.5 K |
Additional Tools for OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.