Optiva Inc
TSX:OPT

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Optiva Inc
TSX:OPT
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Price: 0.235 CAD -6% Market Closed
Market Cap: 1.5m CAD
Section:
 

Relative Value

The Relative Value of one OPT stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.235 CAD, Optiva Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
98
vs Industry
92
Median 3Y
0.5
Median 5Y
0.7
Industry
2.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
40
Median 3Y
-1.3
Median 5Y
-1.3
Industry
22.3
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
54
Median 3Y
-4.8
Median 5Y
-4.8
Industry
16
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-1.6
Median 5Y
-1.7
Industry
20.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-1.5
Industry
2.9
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
40
Median 3Y
2
Median 5Y
2.5
Industry
2.4
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
46
Median 3Y
2.9
Median 5Y
3.4
Industry
4.9
More Details
0.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.9
vs History
63
vs Industry
62
Median 3Y
0.9
Median 5Y
9.6
Industry
12.2
Forward
5.5
More Details
0.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.8
vs History
58
vs Industry
56
Median 3Y
0.8
Median 5Y
9.6
Industry
15.8
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
34
vs Industry
Median 3Y
-23.6
Median 5Y
-18.3
Industry
14.6
More Details
1.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.1
vs History
34
vs Industry
Median 3Y
-21.8
Median 5Y
-18.8
Industry
17.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
47
Median 3Y
1.7
Median 5Y
2
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
1.5m CAD 0 -0.1 0.9 0.8
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
458.8B USD 117.7 418.8 516.5 532.4
DE
SAP SE
XETRA:SAP
243.6B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
244.8B USD 6.1 33.9 19.7 27.2
US
Applovin Corp
NASDAQ:APP
244.2B USD 44.2 86.3 68.4 74.4
US
Intuit Inc
NASDAQ:INTU
187B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
149B USD 6.3 20.9 15.6 17.1
US
NCR Corp
LSE:0K45
137.3B USD 51.8 -2 250.6 390.1 1 141.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.8B USD 16.5 80.9 45.9 52
P/S Multiple
Revenue Growth P/S to Growth
CA
Optiva Inc
TSX:OPT
Average P/S: 21 413.8
0
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1 381.5
8%
172.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
117.7
46%
2.6
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.2
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
9%
0.7
US
N
NCR Corp
LSE:0K45
51.8
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.5
14%
1.2
P/E Multiple
Earnings Growth PEG
CA
Optiva Inc
TSX:OPT
Average P/E: 1 604.9
Negative Multiple: -0.1 		N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
418.8
94%
4.5
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.9
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.3
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
20.9
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 250.6
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
35%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBITDA: 891.2
0.9
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.5
137%
3.8
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
68.4
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.6
16%
1
US
N
NCR Corp
LSE:0K45
390.1
16%
24.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBIT: 1 197
0.8
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
532.4
141%
3.8
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.2
33%
0.8
US
Applovin Corp
NASDAQ:APP
74.4
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.1
19%
0.9
US
N
NCR Corp
LSE:0K45
1 141.4
70%
16.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
52
30%
1.7

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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