OPTT Valuation

Ocean Power Technologies Inc

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0.414

+0.016(+4.020%)

Overview
Forecast
Valuation

OPTT Relative Valuation

OPTT'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, OPTT is overvalued; if below, it's undervalued.

Historical Valuation

Ocean Power Technologies Inc (OPTT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.24 is considered Undervalued compared with the five-year average of 0.35. The fair price of Ocean Power Technologies Inc (OPTT) is between 0.51 to 0.93 according to relative valuation methord. Compared to the current price of 0.41 USD , Ocean Power Technologies Inc is Undervalued By 18.69%.

Relative Value

Fair Zone

0.51-0.93

Current Price：0.41

18.69%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.43

P/B

Median3y

1.03

Median5y

1.38

-31.63

FCF Yield

Median3y

-110.60

Median5y

-84.16

Competitors Valuation Multiple

The average P/S ratio for OPTT's competitors is 1.27, providing a benchmark for relative valuation. Ocean Power Technologies Inc Corp (OPTT) exhibits a P/S ratio of 0.24, which is -81.22% above the industry average. Given its robust revenue growth of -53.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

OPTT.A

Ocean Power Technologies Inc