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OptiBiotix Health PLC
LSE:OPTI

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OptiBiotix Health PLC Logo
OptiBiotix Health PLC
LSE:OPTI
Watchlist
Price: 17.75 GBX Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

OPTI doesn't have a meaningful market cap.

The Relative Value of one OPTI stock under the Base Case scenario is 7.19 GBX. Compared to the current market price of 17.75 GBX, OptiBiotix Health PLC is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OPTI Relative Value
Base Case
7.19 GBX
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

25.2
P/S
P/S
Price to Sales
25.2
vs History
68
vs Industry
30
Median 3Y
24.9
Median 5Y
32.9
Industry
8.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
3.1
Median 5Y
-1.3
Industry
26.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-31.8
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-27.9
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
68
vs Industry
45
Median 3Y
1.9
Median 5Y
3.1
Industry
2.5
More Details
23.9
EV/S
EV/S
Enterprise Value to Sales
23.9
vs History
68
vs Industry
25
Median 3Y
23.6
Median 5Y
32.7
Industry
7.3
More Details
48.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
48.5
vs History
63
vs Industry
15
Median 3Y
43.8
Median 5Y
64.5
Industry
9.1
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
23
vs Industry
14
Median 3Y
-4
Median 5Y
-19.8
Industry
4.4
More Details
1.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.4
vs History
23
vs Industry
12
Median 3Y
-3.6
Median 5Y
-17.5
Industry
4.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-32
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-24.1
Industry
3.2
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
68
vs Industry
48
Median 3Y
1.9
Median 5Y
3.2
Industry
5
More Details

Multiples Across Competitors

OPTI Competitors Multiples
OptiBiotix Health PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
OptiBiotix Health PLC
LSE:OPTI
17.4m GBP 25.2 -1.3 1.4 1.4
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
KR
Celltrion Inc
KRX:068270
36.6T KRW 16.8 68.3 41.9 57.7
P/E Multiple
Earnings Growth
UK
OptiBiotix Health PLC
LSE:OPTI
Average P/E: 34.6
Negative Multiple: -1.3 		N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
34.9
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
KR
Celltrion Inc
KRX:068270
68.3
105%

See Also

Summary
OPTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTI stock valuation using valuation multiples.
Wall Street Estimates
OPTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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