Fair value (multi-method)
Four independent methods triangulate what OPTX is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
—
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | — | — |
| Exit multiple | — | — |
| Analyst target | — | — |
| Graham number | $0.25 | -98.14% |
- Forward DCF—
- Exit multiple—
- Analyst target—
- Graham number$0.25
Stock price
$13.25
FCF / share (TTM)
$0.00
3Y FCF CAGR
-67.2%
Fair value @ hist. growth
$0.00
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
82.4%
per year over your projection horizon
Margin of safety -653286.4% vs hist-growth DCF
Historical 3Y CAGR
-67.2%
Your model implies
82.4%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at -67% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.5% | 76.9% | 75.4% | 73.9% | 72.2% | 70.3% |
| 8.6% | 80.9% | 79.7% | 78.4% | 76.9% | 75.3% |
| 9.6% | 84.7% | 83.6% | 82.4% | 81.2% | 79.8% |
| 10.5% | 88.2% | 87.3% | 86.2% | 85.1% | 83.9% |
| 11.6% | 91.6% | 90.7% | 89.8% | 88.8% | 87.8% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$11M
Total debt − cash
Beta
1.00
Vs market benchmark
Frequently asked questions
Syntec Optics Holdings (OPTX) Key Financials
Charts, filings, and peer comparison for every metric
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