Opthea Stock Current Valuation
| OPT Stock | USD 3.41 0.07 2.01% |
Valuation analysis of Opthea helps investors to measure Opthea's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 109.6 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (0.55) in 2025. Fundamental drivers impacting Opthea's valuation include:
Undervalued
Today
Please note that Opthea's price fluctuation is unstable at this time. Calculation of the real value of Opthea is based on 3 months time horizon. Increasing Opthea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Opthea's intrinsic value may or may not be the same as its current market price of 3.41, 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 3.41 | Real 5.58 | Target 12.17 | Hype 3.4 | Naive 3.73 |
The intrinsic value of Opthea'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, news, and other external factors that may influence Opthea's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Opthea helps investors to forecast how Opthea 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 Opthea more accurately as focusing exclusively on Opthea's fundamentals will not take into account other important factors: Opthea Company Current Valuation Analysis
Opthea's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Opthea Current Valuation | 495.41 M |
Most of Opthea's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Opthea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Opthea Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Opthea is extremely important. It helps to project a fair market value of Opthea Stock properly, considering its historical fundamentals such as Current Valuation. Since Opthea's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Opthea's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Opthea's interrelated accounts and indicators.
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Opthea Current Valuation Historical Pattern
Today, most investors in Opthea Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Opthea's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Opthea current valuation as a starting point in their analysis.
Opthea Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Opthea has a Current Valuation of 495.41 M. This is 96.55% lower than that of the Biotechnology sector and 89.34% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.02% higher than that of the company.
Opthea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opthea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics of similar companies.Opthea is currently under evaluation in current valuation category among its peers.
Opthea Current Valuation Drivers
We derive many important indicators used in calculating different scores of Opthea from analyzing Opthea's financial statements. These drivers represent accounts that assess Opthea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Opthea's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 341.5M | 283.1M | 171.9M | 146.8M | 132.1M | 70.3M | |
| Enterprise Value | 184.2M | 218.2M | 38.2M | 116.0M | 104.4M | 109.6M |
Opthea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Opthea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Opthea's managers, analysts, and investors.Environmental | Governance | Social |
Opthea Fundamentals
| Return On Equity | -33.83 | ||||
| Return On Asset | -0.73 | ||||
| Operating Margin | (571.23) % | ||||
| Current Valuation | 495.41 M | ||||
| Shares Outstanding | 153.91 M | ||||
| Shares Owned By Institutions | 3.68 % | ||||
| Number Of Shares Shorted | 422.91 K | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2,513 X | ||||
| Revenue | 124.67 K | ||||
| Gross Profit | 208.86 K | ||||
| EBITDA | (200.02 M) | ||||
| Net Income | (220.24 M) | ||||
| Cash And Equivalents | 44.63 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 141.65 M | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (161.02 M) | ||||
| Short Ratio | 14.29 X | ||||
| Earnings Per Share | (2.25) X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 524.82 M | ||||
| Total Asset | 188.79 M | ||||
| Retained Earnings | (579.7 M) | ||||
| Working Capital | 124.14 M | ||||
| Net Asset | 188.79 M |
About Opthea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opthea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opthea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opthea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Opthea Stock Analysis
When running Opthea's price analysis, check to measure Opthea'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 Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.