Optronics Technologies Sa Stock Current Valuation
| OPTRON Stock | EUR 1.38 0.00 0.00% |
Valuation analysis of Optronics Technologies helps investors to measure Optronics Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Optronics Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Optronics Technologies is based on 3 months time horizon. Increasing Optronics Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optronics Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optronics Stock. However, Optronics Technologies' 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 1.38 | Real 1.4 | Hype 1.38 | Naive 1.4 |
The real value of Optronics Stock, also known as its intrinsic value, is the underlying worth of Optronics Technologies Company, which is reflected in its stock price. It is based on Optronics Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optronics Technologies' 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 Optronics Technologies SA helps investors to forecast how Optronics 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 Optronics Technologies more accurately as focusing exclusively on Optronics Technologies' fundamentals will not take into account other important factors: Optronics Technologies SA Company Current Valuation Analysis
Optronics Technologies' 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.
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, Optronics Technologies SA has a Current Valuation of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the Current Valuation industry. The current valuation for all Greece stocks is 100.0% higher than that of the company.
Optronics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optronics Technologies' 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 Optronics Technologies could also be used in its relative valuation, which is a method of valuing Optronics Technologies by comparing valuation metrics of similar companies.Optronics Technologies is currently under evaluation in current valuation category among its peers.
Optronics Fundamentals
| Return On Equity | 0.0503 | |||
| Return On Asset | -0.073 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.20) % | |||
| Shares Outstanding | 3.33 M | |||
| Shares Owned By Insiders | 9.00 % | |||
| Price To Earning | 160.91 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 29.57 K | |||
| EBITDA | (285.98 K) | |||
| Net Income | (413.84 K) | |||
| Cash And Equivalents | 411.68 K | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 5.37 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (414.04 K) | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.31 | |||
| Market Capitalization | 8.33 M | |||
| Total Asset | 3 M | |||
| Working Capital | 2 M | |||
| Current Asset | 2 M | |||
| Annual Yield | 0.03 % |
About Optronics Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optronics Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optronics Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optronics Technologies SA 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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Optronics Technologies financial ratios help investors to determine whether Optronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optronics with respect to the benefits of owning Optronics Technologies security.