Syntec Optics Holdings Valuation
Is OPTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 OPTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OPTX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OPTX's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OPTX?
Key metric: As OPTX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OPTX's PE Ratio? | |
|---|---|
| PE Ratio | 76.6x |
| Earnings | US$428.35k |
| Market Cap | US$33.70m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 20.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OPTX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.5x | ||
DSWL Deswell Industries | 4x | n/a | US$41.4m |
TRSG Tungray Technologies | 41.3x | n/a | US$37.3m |
SHMD SCHMID Group | 2.6x | n/a | US$107.9m |
NSYS Nortech Systems | 6.1x | n/a | US$28.1m |
OPTX Syntec Optics Holdings | 76.6x | n/a | US$33.7m |
Price-To-Earnings vs Peers: OPTX is expensive based on its Price-To-Earnings Ratio (76.6x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does OPTX's PE Ratio compare vs other companies in the US Electronic Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
SHMD SCHMID Group | 2.6x | n/a | US$107.87m |
SGE Strong Global Entertainment | 3.8x | n/a | US$12.27m |
SPEC Spectaire Holdings | 0.03x | n/a | US$797.53k |
SMX SMX (Security Matters) | 0.5x | n/a | US$714.91k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: OPTX is expensive based on its Price-To-Earnings Ratio (76.6x) compared to the US Electronic industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is OPTX'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 76.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OPTX'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.
Discover undervalued companies
Comtech Telecommunications
US$84.4m
Engages in the provision of next-gen telecommunication solutions in the United States and internationally.
CMTL
US$3.03
7D
19.8%
1Y
-75.1%
Diebold Nixdorf
US$1.6b
Engages in the automating, digitizing, and transforming the way people bank and shop worldwide.
DBD
US$42.80
7D
7.9%
1Y
76.1%
Arrow Electronics
US$6.0b
Provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
ARW
US$114.13
7D
-0.3%
1Y
-4.9%