Opt Sciences Valuation
| OPST Stock | USD 20.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Opt Sciences Corp holds a recent Real Value of $19.51 per share. The prevailing price of the company is $20.0. Our model determines the value of Opt Sciences Corp from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 775.59 K, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Opt Sciences' price fluctuation is very steady at this time. Calculation of the real value of Opt Sciences Corp is based on 3 months time horizon. Increasing Opt Sciences' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Opt Sciences' intrinsic value may or may not be the same as its current market price of 20.00, 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 20.0 | Real 19.51 | Hype 20.0 |
The intrinsic value of Opt Sciences' 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 Opt Sciences' 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 Opt Sciences Corp helps investors to forecast how Opt pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Opt Sciences more accurately as focusing exclusively on Opt Sciences' fundamentals will not take into account other important factors: Opt Sciences Total Value Analysis
Opt Sciences Corp is now projected to have valuation of 5.81 M with market capitalization of 19.39 M, debt of 0, and cash on hands of 12.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Opt Sciences fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 M | 19.39 M | 0 | 12.34 M |
Opt Sciences Investor Information
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Opt Sciences Corp last dividend was issued on the 21st of December 2012. Based on the key indicators related to Opt Sciences' liquidity, profitability, solvency, and operating efficiency, Opt Sciences Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Opt Sciences Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opt Sciences has an asset utilization ratio of 48.07 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Opt Sciences Corp is more efficient with each dollar of assets it utilizes for everyday operations.Opt Sciences Profitability Analysis
The company reported the previous year's revenue of 7.07 M. Net Income was 1.11 M with profit before overhead, payroll, taxes, and interest of 2.46 M.About Opt Sciences Valuation
The pink sheet valuation mechanism determines Opt Sciences' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Opt Sciences Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Opt Sciences. We calculate exposure to Opt Sciences's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opt Sciences's related companies.OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry. The company was founded in 1956 and is headquartered in Cinnaminson, New Jersey. Opt Sciences operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 43 people.
8 Steps to conduct Opt Sciences' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opt Sciences' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Opt Sciences' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opt Sciences' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opt Sciences' revenue streams: Identify Opt Sciences' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opt Sciences' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opt Sciences' growth potential: Evaluate Opt Sciences' management, business model, and growth potential.
- Determine Opt Sciences' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Opt Sciences' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Opt Sciences Growth Indicators
Investing in growth stocks can be very risky. If the company such as Opt Sciences does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 775.6 K | |
| Quarterly Earnings Growth Y O Y | 0.713 | |
| Retained Earnings | 13.8 M |
Additional Tools for Opt Pink Sheet Analysis
When running Opt Sciences' price analysis, check to measure Opt Sciences' 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 Opt Sciences is operating at the current time. Most of Opt Sciences' value examination focuses on studying past and present price action to predict the probability of Opt Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt Sciences' price. Additionally, you may evaluate how the addition of Opt Sciences to your portfolios can decrease your overall portfolio volatility.