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 | -96.55% |
- Forward DCF—
- Exit multiple—
- Analyst target—
- Graham number$0.25
Stock price
$7.14
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
71.6%
per year over your projection horizon
Margin of safety -352,449.2% vs hist-growth DCF
Historical 3Y CAGR
-67.2%
Your model implies
71.6%
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% |
|---|---|---|---|---|---|
| 7.7% | 66.4% | 65.1% | 63.7% | 62.1% | 60.4% |
| 8.7% | 70.2% | 69.1% | 67.8% | 66.5% | 65.1% |
| 9.7% | 73.7% | 72.7% | 71.6% | 70.5% | 69.2% |
| 10.7% | 77.0% | 76.1% | 75.1% | 74.1% | 73.0% |
| 11.7% | 80.1% | 79.3% | 78.4% | 77.5% | 76.6% |
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
$10.8M
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
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.