OPTRON.AT Fair Value
What is the fair value of OPTRON.AT?
As of 2025-07-09, the Fair Value of Optronics Technologies SA (OPTRON.AT) is -0.39 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2.9 EUR, the upside of Optronics Technologies SA is -113.3%.
Is OPTRON.AT a good investment?
With the market price of 2.9 EUR and our fair value calculation, Optronics Technologies SA (OPTRON.AT) is not a good investment. Investing in OPTRON.AT stocks now will result in a potential loss of 113.3%.
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 | ||||||
| 12-2020 | 12-2021 | 12-2022 | 12-2023 | 12-2024 | 5Y Avg | |
| Net income | -0.35 | -0.41 | 0.34 | 0.21 | -0.26 | -0 |
| YoY growth | -228% | -19.7% | 182.6% | -37.7% | -221% | -64.8% |
| Market Cap (mil) | 10 |
| P/E | - |
| Forward P/E | - |
| EPS | -0.08 |
| Avg earnings growth rate | -64.8% |
| TTM earnings | -0 |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.