OPTHEA - Write-off

ST
StockMan
Invested
Community Contributor
Published
14 Sep 24
Updated
24 Mar 25
StockMan's Fair Value
AU$0.10
500.0% overvalued intrinsic discount
24 Mar
AU$0.60
Loading
1Y
23.7%
7D
0%

Author's Valuation

AU$0.1

500.0% overvalued intrinsic discount

StockMan's Fair Value

Shared on24 Mar 25
Fair value Decreased 98%

StockMan has decreased revenue growth from 300.0% to 11.1%.

Shared on30 Jan 25
Fair value Increased 2k%

StockMan has increased profit margin from 85.0% to 100.0%, increased future PE multiple from 182.0x to 500.0x and decreased discount rate from 20.0% to 9.5%.

Shared on29 Jan 25
Fair value Decreased 96%

StockMan has increased revenue growth from 208.2% to 300.0%.

Shared on11 Nov 24
Fair value Increased 14%

StockMan made no meaningful changes to valuation assumptions.

Shared on04 Nov 24

StockMan made no meaningful changes to valuation assumptions.

Shared on03 Nov 24
Fair value Decreased 38%

StockMan has decreased revenue growth from 300.0% to 226.5%, increased profit margin from 60.0% to 85.0% and increased future PE multiple from 150.0x to 182.0x.