OptiCept Technologies Valuation

Is 725 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 725 (€0.41) is trading below our estimate of fair value (€0.5)

Significantly Below Fair Value: 725 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 725?

Key metric: As 725 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 725. This is calculated by dividing 725's market cap by their current revenue.
What is 725's PS Ratio?
PS Ratio	19.8x
Sales	SEK 13.16m
Market Cap	SEK 261.09m

725 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	21.1x
Enterprise Value/EBITDA	-4.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 725's PS Ratio compare to its peers?

The above table shows the PS ratio for 725 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
DAR DATRON	0.5x	5.0%	€29.7m
SCM SCHUMAG	0.2x	8.1%	€11.2m
KGR LEWAG Holding	0.4x	n/a	€52.3m
SNG Singulus Technologies	0.2x	17.4%	€11.5m
725 OptiCept Technologies	19.8x	55.0%	€261.1m

Price-To-Sales vs Peers: 725 is expensive based on its Price-To-Sales Ratio (19.8x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 725's PS Ratio compare vs other companies in the DE Machinery Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
HDD Heidelberger Druckmaschinen	0.1x	4.3%	US$293.84m
SF3 STS Group	0.08x	4.2%	US$24.69m
GRF Greiffenberger	0.07x	n/a	US$4.33m
SCM SCHUMAG	0.04x	n/a	US$1.89m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 725 is expensive based on its Price-To-Sales Ratio (19.8x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 725's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

725 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	19.8x
Fair PS Ratio	6.7x

Price-To-Sales vs Fair Ratio: 725 is expensive based on its Price-To-Sales Ratio (19.8x) compared to the estimated Fair Price-To-Sales Ratio (6.7x).

Analyst Price Targets

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

The above table shows the analyst 725 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.41	€0.62 +51.0%	25.9%	€0.78	€0.46	n/a	2
Nov ’25	€0.43	€0.63 +46.8%	25.9%	€0.79	€0.46	n/a	2
Oct ’25	€0.50	€0.63 +25.8%	25.9%	€0.79	€0.47	n/a	2
Sep ’25	€0.50	€0.63 +25.5%	25.9%	€0.79	€0.47	n/a	2
Aug ’25	€0.55	€0.58 +5.6%	20.3%	€0.69	€0.46	n/a	2
Jul ’25	€0.46	€0.59 +28.2%	20.3%	€0.70	€0.47	n/a	2
Jun ’25	€0.31	€0.41 +33.4%	52.2%	€0.63	€0.20	n/a	2
May ’25	€0.19	€0.41 +113.3%	52.2%	€0.63	€0.20	n/a	2
Apr ’25	€0.26	€0.41 +56.5%	52.2%	€0.63	€0.20	n/a	2
Mar ’25	€0.28	€0.41 +46.7%	52.2%	€0.63	€0.20	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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