Optima Health Valuation
| OPT Stock | 194.50 0.50 0.26% |
At this time, the company appears to be fairly valued. Optima Health plc holds a recent Real Value of USD199.44 per share. The prevailing price of the company is USD194.5. Our model determines the value of Optima Health plc from analyzing the company fundamentals such as Shares Owned By Institutions of 42.94 %, shares outstanding of 88.78 M, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.023 | Enterprise Value 173.2 M | Enterprise Value Ebitda 18.3347 | Price Sales 1.6168 | Forward PE 16.1812 |
Fairly Valued
Today
Please note that Optima Health's price fluctuation is very steady at this time. Calculation of the real value of Optima Health plc is based on 3 months time horizon. Increasing Optima Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Optima stock is determined by what a typical buyer is willing to pay for full or partial control of Optima Health plc. Since Optima Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optima Stock. However, Optima Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 194.5 | Real 199.44 | Hype 194.1 | Naive 192.17 |
The real value of Optima Stock, also known as its intrinsic value, is the underlying worth of Optima Health plc Company, which is reflected in its stock price. It is based on Optima Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optima Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Optima Health plc helps investors to forecast how Optima stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Optima Health more accurately as focusing exclusively on Optima Health's fundamentals will not take into account other important factors: Optima Health Cash |
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Optima Health Total Value Analysis
Optima Health plc is now forecasted to have takeover price of 173.17 M with market capitalization of 169.56 M, debt of 12.45 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Optima Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.17 M | 169.56 M | 12.45 M |
Optima Health Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optima Health plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Optima Health plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Optima Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Optima indicates not a very effective usage of assets in July.Optima Health Ownership Allocation
Optima Health owns a total of 88.78 Million outstanding shares. Optima Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Optima Health Profitability Analysis
The company reported the revenue of 110.89 M. Net Loss for the year was (856 K) with profit before overhead, payroll, taxes, and interest of 33.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optima Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Optima Health and how it compares across the competition.
About Optima Health Valuation
The stock valuation mechanism determines Optima Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optima Health. We calculate exposure to Optima Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optima Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.9 M | 29.9 M |
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When running Optima Health's price analysis, check to measure Optima Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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