Opter Valuation

Is OPTER 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: OPTER (SEK121) is trading above our estimate of fair value (SEK119.76)

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

Key Valuation Metric

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

Key metric: As OPTER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OPTER. This is calculated by dividing OPTER's market cap by their current earnings.
What is OPTER's PE Ratio?
PE Ratio	40.9x
Earnings	SEK 17.74m
Market Cap	SEK 726.00m

OPTER 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	8x
Enterprise Value/EBITDA	31.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OPTER's PE Ratio compare to its peers?

The above table shows the PE ratio for OPTER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.4x
SLEEP Sleep Cycle	15x	17.2%	SEK 833.4m
UPSALE Upsales Technology	21.7x	13.8%	SEK 468.1m
FPIP Formpipe Software	43.2x	40.3%	SEK 1.4b
VERT B Vertiseit	37.9x	44.4%	SEK 1.3b
OPTER Opter	40.9x	n/a	SEK 726.0m

Price-To-Earnings vs Peers: OPTER is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (29.4x).

Price to Earnings Ratio vs Industry

How does OPTER's PE Ratio compare vs other companies in the SE Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SPEONE SpectrumOne	2x	n/a	US$11.10m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OPTER is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the European Software industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

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

OPTER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OPTER's Price-To-Earnings 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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