OPTI Intrinsic Valuation and Fundamental Analysis - OptiBiotix Health PLC - Alpha Spread

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Price: 5.75 GBX Market Closed

Market Cap: £5.9m

Intrinsic Value

OPTI doesn't have a meaningful market cap.

The intrinsic value for OptiBiotix Health PLC (OPTI) under the Base Case is 2.22 GBX. Compared with the current market price of 5.75 GBX, the stock appears Overvalued by 61% .

Intrinsic value calculated using DCF

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OPTI Intrinsic Value

Overvaluation 61%

Intrinsic Value

Price 5.75 GBX

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20% below Intrinsic Value 1.78

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Current Price 5.75

Intrinsic Value 2.22

Margin of Safety 20% 1.78

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Fundamental Analysis

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Relative Valuation

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The intrinsic value for OptiBiotix Health PLC (OPTI) under the Base Case is 2.22 GBX.

Compared with the current market price of 5.75 GBX, the stock appears Overvalued by 61% .

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