OptiCept Technologies AB (publ)

OM:OPTI Stock Report

Market Cap: SEK 251.0m

OptiCept Technologies Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 OPTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OPTI (SEK4.88) is trading above our estimate of fair value (SEK1.07)

Significantly Below Fair Value: OPTI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OPTI. This is calculated by dividing OPTI's market cap by their current revenue.
What is OPTI's PS Ratio?
PS Ratio19.1x
SalesSEK 13.16m
Market CapSEK 251.04m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OPTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
ENRAD Enrad
6.4x35.0%SEK 302.7m
ENVI B Envirologic
2.7xn/aSEK 160.8m
IMPC Impact Coatings
2.8x28.1%SEK 356.1m
AGES B AGES Industri
0.3xn/aSEK 497.7m
OPTI OptiCept Technologies
19.1x1.9%SEK 251.0m

Price-To-Sales vs Peers: OPTI is expensive based on its Price-To-Sales Ratio (19.1x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does OPTI's PS Ratio compare vs other companies in the SE Machinery Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
AGES B AGES Industri
0.3xn/aUS$44.65m
LYGRD Lyckegård Group
0.3xn/aUS$5.31m
NFGAB Nordic Flanges Group
0.1xn/aUS$2.68m
EASY B EasyFill AB (publ.)
0.3xn/aUS$2.65m
OPTI 19.1xIndustry Avg. 1.5xNo. of Companies9PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OPTI is expensive based on its Price-To-Sales Ratio (19.1x) compared to the Swedish Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is OPTI'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.

OPTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.1x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: OPTI is expensive based on its Price-To-Sales Ratio (19.1x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).

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 OPTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 4.88
SEK 7.15
+46.7%
25.9%SEK 9.00SEK 5.30n/a2
Dec ’25SEK 5.05
SEK 7.15
+41.6%
25.9%SEK 9.00SEK 5.30n/a2
Nov ’25SEK 5.28
SEK 7.15
+35.4%
25.9%SEK 9.00SEK 5.30n/a2
Oct ’25SEK 6.00
SEK 7.15
+19.2%
25.9%SEK 9.00SEK 5.30n/a2
Sep ’25SEK 5.97
SEK 7.15
+19.8%
25.9%SEK 9.00SEK 5.30n/a2
Aug ’25SEK 6.78
SEK 6.65
-1.9%
20.3%SEK 8.00SEK 5.30n/a2
Jul ’25SEK 5.49
SEK 6.65
+21.1%
20.3%SEK 8.00SEK 5.30n/a2
Jun ’25SEK 4.28
SEK 4.60
+7.5%
52.2%SEK 7.00SEK 2.20n/a2
May ’25SEK 2.50
SEK 4.60
+84.0%
52.2%SEK 7.00SEK 2.20n/a2
Apr ’25SEK 3.30
SEK 4.60
+39.4%
52.2%SEK 7.00SEK 2.20n/a2
Mar ’25SEK 3.00
SEK 4.60
+53.3%
52.2%SEK 7.00SEK 2.20n/a2

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 08:09
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OptiCept Technologies AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hjalmar JernstromPenser Access