What is the intrinsic value of OPTRON.AT?

As of 2025-05-30, the Intrinsic Value of Optronics Technologies SA (OPTRON.AT) is 2.04 EUR. This OPTRON.AT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.80 EUR, the upside of Optronics Technologies SA is -27.20%.

The range of the Intrinsic Value is 1.49 - 3.34 EUR

Is OPTRON.AT undervalued or overvalued?

Based on its market price of 2.80 EUR and our intrinsic valuation, Optronics Technologies SA (OPTRON.AT) is overvalued by 27.20%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.49 - 3.34	2.04	-27.2%
DCF (Growth 10y)	2.54 - 5.79	3.51	25.4%
DCF (EBITDA 5y)	1.72 - 5.07	3.48	24.3%
DCF (EBITDA 10y)	2.56 - 7.22	4.82	72.3%
Fair Value	0.17 - 0.17	0.17	-93.95%
P/E	0.47 - 2.49	0.89	-68.1%
EV/EBITDA	0.38 - 2.38	1.32	-52.7%
EPV	(0.18) - (0.31)	(0.24)	-108.7%
DDM - Stable	0.26 - 0.79	0.52	-81.3%
DDM - Multi	1.75 - 4.26	2.49	-11.0%