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OptiBiotix Health PLC banner

OptiBiotix Health PLC
LSE:OPTI

Watchlist Manager
OptiBiotix Health PLC Logo
OptiBiotix Health PLC
LSE:OPTI
Watchlist
Price: 5.2 GBX Market Closed
Market Cap: £5.4m
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Intrinsic Value

OPTI doesn't have a meaningful market cap.

The intrinsic value for OptiBiotix Health PLC (OPTI) under the Base Case is 8.42 GBX. Compared with the current market price of 5.2 GBX, the stock appears Undervalued by 38%.

Based on two methods:
DCF Value
GBX11.22
Multiples-Based Value
GBX5.61
DCF Value
GBX11.22
Multiples-Based Value
GBX5.61

Both DCF and multiples point to undervaluation.

OPTI Intrinsic Value
8.42 GBX
Undervaluation 38%
Intrinsic Value
Price GBX5.2
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value GBX6.73
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Intrinsic Value GBX8.42
Margin of Safety 20% GBX6.73
Current Price GBX5.2
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What other research platforms think about OPTI?

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Why is OPTI valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
OptiBiotix Health PLC

Wall St
Price Targets

Dividends

OptiBiotix Health PLC
does not pay dividends
Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one OPTI stock?

The intrinsic value for OptiBiotix Health PLC (OPTI) under the Base Case is 8.42 GBX.

Is OPTI stock undervalued or overvalued?

Compared with the current market price of 5.2 GBX, the stock appears Undervalued by 38%.

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