As of 2024-12-15, the Fair Value of OptiFreeze AB (OPTI.ST) is -4.99 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5.06 SEK, the upside of OptiFreeze AB is -198.63%.
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -16.66 | -18.96 | -94.14 | -200.40 | -160.72 | -98.17 |
| YoY growth | -21.74% | -13.83% | -396.50% | -112.89% | 19.80% | -105.03% |
| Market Cap (mil) | 342.01 |
| P/E | |
| Forward P/E |
| EPS | -1.00 |
| Avg earnings growth rate | -105.03% |
| TTM earnings | -67.46 |