Optare Solutions SA
MAD:OPTS

Watchlist Manager
Optare Solutions SA Logo
Optare Solutions SA
MAD:OPTS
Watchlist
Price: 7.2 EUR Market Closed
Market Cap: €25.3m

Relative Value

The Relative Value of one OPTS stock under the Base Case scenario is 5.16 EUR. Compared to the current market price of 7.2 EUR, Optare Solutions SA is Overvalued by 28%.

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.

OPTS Relative Value
Base Case
5.16 EUR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OPTS Competitors Multiples
Optare Solutions SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Optare Solutions SA
MAD:OPTS
25.3m EUR 2.5 -173.1 492.1 -775.1
US
International Business Machines Corp
NYSE:IBM
223.4B USD 3.3 21.1 16.7 24.5
IE
Accenture PLC
NYSE:ACN
128.1B USD 1.8 16.8 9.1 11.2
IN
Tata Consultancy Services Ltd
NSE:TCS
9.6T INR 3.7 20 12.9 14
IN
Infosys Ltd
NSE:INFY
5.3T INR 3 18.9 12.7 14.4
IN
HCL Technologies Ltd
NSE:HCLTECH
3.8T INR 3 22.8 13.2 15.7
JP
Fujitsu Ltd
TSE:6702
6.3T JPY 1.9 13.3 12.2 16.9
JP
NEC Corp
TSE:6701
5.8T JPY 1.6 23.5 12.1 18.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.8 9.9 21
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
30.8B USD 1.5 13.8 7.6 8.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett