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Optiva Inc
TSX:OPT

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Optiva Inc Logo
Optiva Inc
TSX:OPT
Watchlist
Price: 6 CAD -1.32%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one OPT stock under the Base Case scenario is 17.79 CAD. Compared to the current market price of 6 CAD, Optiva Inc is Undervalued by 66%.

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.

OPT Relative Value
Base Case
17.79 CAD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
84
vs Industry
82
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
40
Median 3Y
-2.3
Median 5Y
-3.7
Industry
24.3
Forward
-3.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-11.6
Industry
17.2
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
6
vs Industry
25
Median 3Y
-5.4
Median 5Y
-5.4
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.2
Industry
2.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
58
vs Industry
43
Median 3Y
2.5
Median 5Y
2.4
Industry
2.3
Forward
2.2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
33
vs Industry
51
Median 3Y
3.5
Median 5Y
3.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
16
Median 3Y
11.6
Median 5Y
12
Industry
13.3
Forward
53.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
13.6
Median 5Y
13.6
Industry
16.8
Forward
9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-29
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.7
Median 5Y
-27.1
Industry
18.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
82
vs Industry
50
Median 3Y
2.5
Median 5Y
2.7
Industry
2.4
More Details

Multiples Across Competitors

OPT Competitors Multiples
Optiva Inc 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
CA
Optiva Inc
TSX:OPT
37.1m CAD 0.6 -2.2 -454.9 -86.5
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
263.5B USD 7.6 63.7 25.9 43
US
Adobe Inc
NASDAQ:ADBE
214.4B USD 10.8 44.7 26.7 30.1
DE
SAP SE
XETRA:SAP
196.7B EUR 6.3 32 24.5 29.6
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.5B USD 13 56.5 47.1 55.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8B USD 18.4 71.5 54.9 61.8
US
Workday Inc
NASDAQ:WDAY
66.5B USD 9.2 48.2 132.7 337.2
CA
Constellation Software Inc
TSX:CSU
75.3B CAD 6.5 97 25.4 47.2
P/E Multiple
Earnings Growth
CA
Optiva Inc
TSX:OPT
Average P/E: 37 299.9
Negative Multiple: -2.2 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.7
203%
US
Adobe Inc
NASDAQ:ADBE
44.7
97%
DE
SAP SE
XETRA:SAP
32
40%
US
Intuit Inc
NASDAQ:INTU
62.3
159%
US
Synopsys Inc
NASDAQ:SNPS
56.5
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.5
128%
US
Workday Inc
NASDAQ:WDAY
48.2
81%
CA
Constellation Software Inc
TSX:CSU
97
N/A
EV/EBITDA Multiple
EBITDA Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBITDA: 22 393.6
Negative Multiple: -454.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.7
69%
DE
SAP SE
XETRA:SAP
24.5
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.9
107%
US
Workday Inc
NASDAQ:WDAY
132.7
650%
CA
Constellation Software Inc
TSX:CSU
25.4
N/A
EV/EBIT Multiple
EBIT Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBIT: 24 657.2
Negative Multiple: -86.5 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43
179%
US
Adobe Inc
NASDAQ:ADBE
30.1
79%
DE
SAP SE
XETRA:SAP
29.6
79%
US
Intuit Inc
NASDAQ:INTU
51
166%
US
Synopsys Inc
NASDAQ:SNPS
55.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
61.8
123%
US
Workday Inc
NASDAQ:WDAY
337.2
1 554%
CA
Constellation Software Inc
TSX:CSU
47.2
N/A

See Also

Summary
OPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPT stock valuation using valuation multiples.
Wall Street Estimates
OPT 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
OPT 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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