OPST
Opt-Sciences Corp
Price:  
22.50 
USD
Volume:  
740.00
United States | Aerospace & Defense
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OPST Intrinsic Value

55.70 %
Upside

What is the intrinsic value of OPST?

As of 2025-05-16, the Intrinsic Value of Opt-Sciences Corp (OPST) is 35.03 USD. This OPST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.50 USD, the upside of Opt-Sciences Corp is 55.70%.

The range of the Intrinsic Value is 27.33 - 50.83 USD

Is OPST undervalued or overvalued?

Based on its market price of 22.50 USD and our intrinsic valuation, Opt-Sciences Corp (OPST) is undervalued by 55.70%.

22.50 USD
Stock Price
35.03 USD
Intrinsic Value
Intrinsic Value Details

OPST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27.33 - 50.83 35.03 55.7%
DCF (Growth 10y) 30.83 - 56.54 39.28 74.6%
DCF (EBITDA 5y) 25.53 - 36.18 31.75 41.1%
DCF (EBITDA 10y) 29.39 - 42.56 36.45 62.0%
Fair Value 49.09 - 49.09 49.09 118.16%
P/E 20.80 - 26.51 22.94 1.9%
EV/EBITDA 25.19 - 38.93 30.67 36.3%
EPV 17.61 - 25.67 21.64 -3.8%
DDM - Stable 13.24 - 40.32 26.78 19.0%
DDM - Multi 12.38 - 31.49 18.02 -19.9%

OPST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17.55
Beta 0.12
Outstanding shares (mil) 0.78
Enterprise Value (mil) 14.71
Market risk premium 4.60%
Cost of Equity 7.88%
Cost of Debt 5.00%
WACC 5.54%