Optronics Technologies Valuation
| OPTRON Stock | EUR 1.48 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Optronics Technologies holds a recent Real Value of €1.48 per share. The prevailing price of the company is €1.48. Our model determines the value of Optronics Technologies from analyzing the company fundamentals such as Operating Margin of (0.20) %, shares owned by insiders of 9.00 %, and Return On Equity of 0.0503 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Optronics Technologies' price fluctuation is very steady at this time. Calculation of the real value of Optronics Technologies is based on 3 months time horizon. Increasing Optronics Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optronics Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optronics Stock. However, Optronics Technologies' 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 1.48 | Real 1.48 | Hype 1.48 | Naive 1.48 |
The real value of Optronics Stock, also known as its intrinsic value, is the underlying worth of Optronics Technologies Company, which is reflected in its stock price. It is based on Optronics Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optronics Technologies' 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, or news.
Estimating the potential upside or downside of Optronics Technologies SA helps investors to forecast how Optronics 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 Optronics Technologies more accurately as focusing exclusively on Optronics Technologies' fundamentals will not take into account other important factors: Optronics Technologies Total Value Analysis
Optronics Technologies SA is now anticipated to have takeover price of 0 with market capitalization of 8.33 M, debt of 0, and cash on hands of 411.68 K. 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 Optronics Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.33 M | 0 | 411.68 K |
Optronics Technologies Investor Information
The company has Price/Earnings (P/E) ratio of 160.91. Optronics Technologies recorded a loss per share of 0.1. The entity last dividend was issued on the 13th of July 2020. Based on the key indicators related to Optronics Technologies' liquidity, profitability, solvency, and operating efficiency, Optronics Technologies SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Optronics Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optronics Technologies has an asset utilization ratio of 49.96 percent. This suggests that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Optronics Technologies SA is more efficient with each dollar of assets it utilizes for everyday operations.Optronics Technologies Ownership Allocation
Optronics Technologies holds 9.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities.Optronics Technologies Profitability Analysis
The company reported the revenue of 1.5 M. Net Loss for the year was (413.84 K) with profit before overhead, payroll, taxes, and interest of 29.57 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optronics Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Optronics Technologies and how it compares across the competition.
About Optronics Technologies Valuation
The stock valuation mechanism determines Optronics Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Optronics Technologies. We calculate exposure to Optronics Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optronics Technologies's related companies.Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange.
8 Steps to conduct Optronics Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optronics Technologies' 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 Optronics Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optronics Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optronics Technologies' revenue streams: Identify Optronics Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optronics Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optronics Technologies' growth potential: Evaluate Optronics Technologies' management, business model, and growth potential.
- Determine Optronics Technologies' 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 Optronics Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Optronics Stock analysis
When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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