As of 2025-06-30, the Fair Value of Optiva Inc (OPT.TO) is -14.51 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.55 CAD, the upside of Optiva Inc is -1,036.02%.
With the market price of 1.55 CAD and our fair value calculation, Optiva Inc (OPT.TO) is not a good investment. Investing in OPT.TO stocks now will result in a potential loss of 1,036.02%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -41.50 | 18.50 | 0.70 | -12.26 | -19.68 | -10.85 |
| YoY growth | -200.72% | 144.58% | -96.22% | -1,850.71% | -60.56% | -412.73% |
| Market Cap (mil) | 11.68 |
| P/E | |
| Forward P/E |
| EPS | -2.12 |
| Avg earnings growth rate | -412.73% |
| TTM earnings | -15.98 |