As of 2025-11-18, the Fair Value of OptiFreeze AB (OPTI.ST) is -5.04 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.19 SEK, the upside of OptiFreeze AB is -257.60%.
With the market price of 3.19 SEK and our fair value calculation, OptiFreeze AB (OPTI.ST) is not a good investment. Investing in OPTI.ST stocks now will result in a potential loss of 257.60%.
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 | -18.96 | -1,509.98 | -200.40 | -160.72 | -111.40 | -400.29 |
| YoY growth | -13.83% | -7,864.01% | 86.73% | 19.80% | 30.69% | -1,548.12% |
| Market Cap (mil) | 208.12 |
| P/E | |
| Forward P/E |
| EPS | -1.01 |
| Avg earnings growth rate | -1,548.12% |
| TTM earnings | -65.60 |