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OPTeam SA
WSE:OPM

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OPTeam SA
WSE:OPM
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Price: 3.94 PLN 0.51% Market Closed
Market Cap: zł31m

P/FCFE

-22
Current
264%
More Expensive
vs 3-y average of -6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-22
=
Market Cap
zł25m
/
Free Cash Flow to Equity
zł-1.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-22
=
Market Cap
zł25m
/
Free Cash Flow to Equity
zł-1.4m

Valuation Scenarios

OPTeam SA is trading above its industry average

If P/FCFE returns to its Industry Average (26.5), the stock would be worth zł-4.76 (221% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-221%
Maximum Upside
No Upside Scenarios
Average Downside
202%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -22 zł3.94
0%
Industry Average 26.5 zł-4.76
-221%
Country Average 18.5 zł-3.31
-184%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
PL
OPTeam SA
WSE:OPM
31m PLN -22 -12.2
JP
Keyence Corp
TSE:6861
18.5T JPY 46.1 41.7
US
Keysight Technologies Inc
NYSE:KEYS
60.5B USD 48.7 62.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
332.6B CNY 16.2 22.3
US
Teledyne Technologies Inc
NYSE:TDY
29.7B USD 51.6 31.8
SE
Hexagon AB
STO:HEXA B
266.4B SEK 27.7 12.2
TW
Chroma ATE Inc
TWSE:2360
898B TWD 370.1 76.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 591.8 1 890.2
UK
Halma PLC
LSE:HLMA
17.2B GBP 48.3 49.3
CN
Huagong Tech Co Ltd
SZSE:000988
120.2B CNY -430.2 81.7
US
Trimble Inc
NASDAQ:TRMB
16.1B USD 55 38

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 310 companies
0th percentile
-22
Low
0.5 — 7.5
Typical Range
7.5 — 27.4
High
27.4 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 7.5
Median 18.5
70th Percentile 27.4
Max 2 825.7

OPTeam SA
Glance View

Opteam SA engages in the provision of information technology solutions and services. The firm provides IT solutions and services as well as tailor-made applications designed for businesses. Its OPTI series products range includes: corporate card system (OPTIpass), loyalty card system (OPTIcard), electronic student's card (OPTIcamp) and electronic purse system (OPTIcash). Applications of the OPTI series are implemented at client's premises or hosted at the OPTeam SA Data Centre. In addition, the Company produces and implements software that utilizes payment terminals; creates information communications technology (ICT) networks; implements data security policy solutions, management systems of the enterprise resource planning (ERP) class and cash register systems along with a comprehensive maintenance offer, and supports integration projects through training courses offered by the Company's training centre.

OPM Intrinsic Value
7.11 PLN
Undervaluation 45%
Intrinsic Value
Price zł3.94
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