Opticept Technologies AB
STO:OPTI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Opticept Technologies AB
STO:OPTI
|
SE |
|
Cimpress PLC
NASDAQ:CMPR
|
IE |
|
L
|
Lectra SA
SWB:LET
|
FR |
Intrinsic Value
The intrinsic value of Opticept Technologies AB (OPTI) under the Base Case is 3.27 SEK per share.
Compared with the current market price of 2 SEK, the stock appears
Undervalued by 39% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Opticept Technologies AB Does
OptiCept Technologies is a Swedish industrial tech company that sells processing systems for food and plant-based products. Its equipment uses electric pulses and vacuum-based treatment to help customers get more oil or juice out of raw materials, improve drying, and keep fresh flowers and produce in better condition for longer. The company’s main customers are food processors, olive oil producers, growers, and distributors that handle perishable crops and cut flowers.
- Headquarters
- Sweden SE
- IPO date
- Jun 19, 2014
Earnings Waterfall
Opticept Technologies AB
The intrinsic value for Opticept Technologies AB (OPTI) under the Base Case is 3.27 SEK.
Compared with the current market price of 2 SEK, the stock appears Undervalued by 39% .