O

Opticept Technologies AB
STO:OPTI

Watchlist Manager
Opticept Technologies AB
STO:OPTI
Watchlist
Price: 2.62 SEK 0.96% Market Closed
Market Cap: 170.7m SEK
Section:
 

Relative Value

The Relative Value of one OPTI stock under the Base Case scenario is 2.61 SEK. Compared to the current market price of 2.62 SEK, Opticept Technologies AB is Overvalued by 1%.

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
2.61 SEK
Overvaluation 1%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
69
vs Industry
1
Median 3Y
14.3
Median 5Y
23.7
Industry
1.8
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-4.1
Industry
22.6
Forward
-3.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.3
Industry
15.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.5
Industry
21.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
63
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
2
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
71
vs Industry
1
Median 3Y
15.5
Median 5Y
23.7
Industry
1.9
Forward
5.2
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
63
vs Industry
6
Median 3Y
16.6
Median 5Y
31.9
Industry
6.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.6
Industry
13
Forward
-5.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.6
Industry
17.4
Forward
-3.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-5.5
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-4.4
Industry
19.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
59
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

OPTI Competitors Multiples
Opticept Technologies AB 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
SE
Opticept Technologies AB
STO:OPTI
168.7m SEK 10.7 -2.6 -2.8 -2.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
P/E Multiple
Earnings Growth PEG
SE
O
Opticept Technologies AB
STO:OPTI
Average P/E: 36 395.1
Negative Multiple: -2.6 		N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.3
10%
3
SE
Atlas Copco AB
STO:ATCO A
28.9
3%
9.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
51.9
20%
2.6
US
Barnes Group Inc
NYSE:B
21.1
43%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
24
1%
24
CH
Schindler Holding AG
SIX:SCHP
32.2
10%
3.2
SE
Sandvik AB
STO:SAND
25.1
18%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
32.9
7%
4.7
JP
Fanuc Corp
TSE:6954
33.8
11%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
O
Opticept Technologies AB
STO:OPTI
Average EV/EBITDA: 17 198.5
Negative Multiple: -2.8 		N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
O
Opticept Technologies AB
STO:OPTI
Average EV/EBIT: 21 037.7
Negative Multiple: -2.8 		N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A

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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