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Opter AB
STO:OPTER

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Opter AB
STO:OPTER
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Price: 83.8 SEK 0.24% Market Closed
Market Cap: kr502.8m

EV/EBITDA

18.9
Current
27%
Cheaper
vs 3-y average of 25.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
18.9
=
Enterprise Value
kr386.1m
/
EBITDA
kr24.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
18.9
=
Enterprise Value
kr386.1m
/
EBITDA
kr24.9m

Valuation Scenarios

Opter AB is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (25.7), the stock would be worth kr114.14 (36% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-21%
Maximum Upside
+38%
Average Upside
11%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 18.9 kr83.8
0%
3-Year Average 25.7 kr114.14
+36%
5-Year Average 26.1 kr115.79
+38%
Industry Average 17.1 kr76.01
-9%
Country Average 14.9 kr65.93
-21%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
SE
Opter AB
STO:OPTER
502.8m SEK 18.9 25.5
US
Ezenia! Inc
OTC:EZEN
567B USD -182 667.2 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
363.8B USD 247.3 223.3
DE
SAP SE
XETRA:SAP
174.8B EUR 14.6 23.9
US
Salesforce Inc
NYSE:CRM
177.8B USD 14.2 23.8
US
Applovin Corp
NASDAQ:APP
163.6B USD 37.9 49.1
US
Intuit Inc
NASDAQ:INTU
113.4B USD 18.3 26.1
US
Adobe Inc
NASDAQ:ADBE
103.9B USD 10.4 14.4
US
NCR Corp
LSE:0K45
93.7B USD 251.6 2 231.7
US
Synopsys Inc
NASDAQ:SNPS
91.4B USD 48.4 83
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.1B USD 47.5 81.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
O
Opter AB
STO:OPTER
Average EV/EBITDA: 70.9
18.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
247.3
84%
2.9
DE
SAP SE
XETRA:SAP
14.6
15%
1
US
Salesforce Inc
NYSE:CRM
14.2
22%
0.6
US
Applovin Corp
NASDAQ:APP
37.9
36%
1.1
US
Intuit Inc
NASDAQ:INTU
18.3
27%
0.7
US
Adobe Inc
NASDAQ:ADBE
10.4
14%
0.7
US
N
NCR Corp
LSE:0K45
251.6
9%
28
US
Synopsys Inc
NASDAQ:SNPS
48.4
47%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.5
25%
1.9
P/E Multiple
Earnings Growth PEG
SE
O
Opter AB
STO:OPTER
Average P/E: 278.2
25.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
223.3
58%
3.9
DE
SAP SE
XETRA:SAP
23.9
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.8
29%
0.8
US
Applovin Corp
NASDAQ:APP
49.1
38%
1.3
US
Intuit Inc
NASDAQ:INTU
26.1
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
14.4
20%
0.7
US
N
NCR Corp
LSE:0K45
2 231.7
52%
42.9
US
Synopsys Inc
NASDAQ:SNPS
83
44%
1.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.3
39%
2.1

Market Distribution

In line with most companies in Sweden
Percentile
67th
Based on 1 230 companies
67th percentile
18.9
Low
0.2 — 9.4
Typical Range
9.4 — 19.4
High
19.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 9.4
Median 14.9
70th Percentile 19.4
Max 4 325.3

Opter AB
Glance View

Market Cap
502.8m SEK
Industry
Technology

Opter AB engages in producing and publishing computer software. The company is headquartered in Johanneshov, Stockholm. The company went IPO on 2021-11-23. The firm develops and sells business-critical in-house developed standard software for transport planning to transport companies in the Nordic region. The firm's software helps transport companies with order management, transport planning, communication with drivers and customers, integrations with transport buyers 'and subcontractors' systems, pricing and invoicing. Opters software is delivered as a cloud solution or on the customer's server and is a subscription service where customers pay a monthly fee, the size of which is determined based on the number of vehicles. Opter sells the Company's products in Sweden, Norway, Denmark and Finland.

OPTER Intrinsic Value
75.86 SEK
Overvaluation 9%
Intrinsic Value
Price kr83.8
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