Optiva Inc
TSX:OPT
Intrinsic Value
Optiva, Inc. provides software products, solutions and services to network operators throughout the world, including wireless, wireline, broadband and satellite. [ Read More ]
The intrinsic value of one OPT stock under the Base Case scenario is 13.97 CAD. Compared to the current market price of 6.01 CAD, Optiva Inc is Undervalued by 57%.
Valuation Backtest
Optiva Inc
Run backtest to discover the historical profit from buying and selling OPT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Optiva Inc
Current Assets | 47.8m |
Cash & Short-Term Investments | 19.6m |
Receivables | 25.5m |
Other Current Assets | 2.7m |
Non-Current Assets | 36.5m |
PP&E | 963k |
Intangibles | 32.3m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 20m |
Accounts Payable | 2.3m |
Accrued Liabilities | 11.9m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 103.6m |
Long-Term Debt | 101.3m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
Optiva Inc
Revenue
|
47.5m
USD
|
Cost of Revenue
|
-16.9m
USD
|
Gross Profit
|
30.6m
USD
|
Operating Expenses
|
-31.9m
USD
|
Operating Income
|
-1.3m
USD
|
Other Expenses
|
-11m
USD
|
Net Income
|
-12.3m
USD
|
Free Cash Flow Analysis
Optiva Inc
What is Free Cash Flow?
OPT Profitability Score
Profitability Due Diligence
Optiva Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Optiva Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
OPT Solvency Score
Solvency Due Diligence
Optiva Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Optiva Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPT Price Targets Summary
Optiva Inc
According to Wall Street analysts, the average 1-year price target for OPT is 14.54 CAD with a low forecast of 6.57 CAD and a high forecast of 23.1 CAD.
Shareholder Return
OPT Price
Optiva Inc
Average Annual Return | -14.74% |
Standard Deviation of Annual Returns | 28.41% |
Max Drawdown | -97% |
Market Capitalization | 37.1m CAD |
Shares Outstanding | 6 180 580 |
Percentage of Shares Shorted | 0.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Optiva, Inc. provides software products, solutions and services to network operators throughout the world, including wireless, wireline, broadband and satellite. The company is headquartered in Mississauga, Ontario and currently employs 374 full-time employees. The company went IPO on 2007-02-23. The Company’s portfolio of monetization and subscriber management solutions include real-time billing, charging, policy, and customer care modules. The company supports the telecommunication industry with various market solutions, including Optiva Charging Engine, Optiva BSS Platform, Policy Control, and Wholesale Billing. Optiva Charging Engine is a fully cloud-enabled platform for private and public cloud. Optiva BSS Platform provides a fully managed, end-to-end, cloud-native converged charging and billing solution on the private and public cloud. Policy Control solution provides a single solution that enables service providers to take control of network resource usage. Optiva Wholesale Billing is a cloud-based solution that provides operators with visibility into network transactions to achieve converged settlement and interconnect billing.
Contact
IPO
Employees
Officers
The intrinsic value of one OPT stock under the Base Case scenario is 13.97 CAD.
Compared to the current market price of 6.01 CAD, Optiva Inc is Undervalued by 57%.