Optimi Health Corp.

CNSX:OPTI Stock Report

Market Cap: CA$19.4m

Optimi Health Valuation

Is OPTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OPTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OPTI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OPTI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OPTI?

Key metric: As OPTI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for OPTI. This is calculated by dividing OPTI's market cap by their current book value.
What is OPTI's PB Ratio?
PB Ratio1.8x
BookCA$10.66m
Market CapCA$19.41m

Price to Book Ratio vs Peers

How does OPTI's PB Ratio compare to its peers?

The above table shows the PB ratio for OPTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.3x
IRO Inter-Rock Minerals
1.2xn/aCA$20.9m
GRF Green Rise Foods
4.8xn/aCA$27.3m
VERY.H Very Good Food
0.9xn/aCA$13.7m
MOOO Bettermoo(d) Food
58.4xn/aCA$7.7m
OPTI Optimi Health
1.8xn/aCA$19.4m

Price-To-Book vs Peers: OPTI is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (21.5x).

Price to Book Ratio vs Industry

How does OPTI's PB Ratio compare vs other companies in the CA Food Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
OPTI 1.8xIndustry Avg. 1.6xNo. of Companies4PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OPTI is expensive based on its Price-To-Book Ratio (1.8x) compared to the Canadian Food industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is OPTI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OPTI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OPTI's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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