OPTN Valuation

OptiNose Inc

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9.640

-0.110(-1.150%)

Overview
Forecast
Valuation
Earnings

OPTN Relative Valuation

OPTN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OPTN is overvalued; if below, it's undervalued.

Historical Valuation

OptiNose Inc (OPTN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.82 is considered Undervalued compared with the five-year average of 2.02. The fair price of OptiNose Inc (OPTN) is between 14.77 to 30.22 according to relative valuation methord. Compared to the current price of 9.64 USD , OptiNose Inc is Undervalued By 34.74%.

Relative Value

Fair Zone

14.77-30.22

Current Price：9.64

34.74%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-1.60

P/B

Median3y

-2.62

Median5y

-0.01

-35.53

FCF Yield

Median3y

-33.48

Median5y

-37.98

Competitors Valuation Multiple

The average P/S ratio for OPTN's competitors is 1.32, providing a benchmark for relative valuation. OptiNose Inc Corp (OPTN) exhibits a P/S ratio of 0.82, which is -37.64% above the industry average. Given its robust revenue growth of 24.40%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap