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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.01. The fair price of Ocean Power Technologies Inc (OPTT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.44
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
-8.00
EV/EBITDA
Ocean Power Technologies Inc. (OPTT) has a current EV/EBITDA of -8.00. The 5-year average EV/EBITDA is 0.80. The thresholds are as follows: Strongly Undervalued below -8.54, Undervalued between -8.54 and -3.87, Fairly Valued between 5.47 and -3.87, Overvalued between 5.47 and 10.14, and Strongly Overvalued above 10.14. The current Forward EV/EBITDA of -8.00 falls within the Undervalued range.
-5.40
EV/EBIT
Ocean Power Technologies Inc. (OPTT) has a current EV/EBIT of -5.40. The 5-year average EV/EBIT is 1.20. The thresholds are as follows: Strongly Undervalued below -7.94, Undervalued between -7.94 and -3.37, Fairly Valued between 5.77 and -3.37, Overvalued between 5.77 and 10.35, and Strongly Overvalued above 10.35. The current Forward EV/EBIT of -5.40 falls within the Undervalued range.
6.32
PS
Ocean Power Technologies Inc. (OPTT) has a current PS of 6.32. The 5-year average PS is 0.77. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and -0.96, Fairly Valued between 2.50 and -0.96, Overvalued between 2.50 and 4.22, and Strongly Overvalued above 4.22. The current Forward PS of 6.32 falls within the Strongly Overvalued range.
-8.01
P/OCF
Ocean Power Technologies Inc. (OPTT) has a current P/OCF of -8.01. The 5-year average P/OCF is 0.81. The thresholds are as follows: Strongly Undervalued below -4.84, Undervalued between -4.84 and -2.02, Fairly Valued between 3.63 and -2.02, Overvalued between 3.63 and 6.45, and Strongly Overvalued above 6.45. The current Forward P/OCF of -8.01 falls within the Strongly Undervalued range.
-6.73
P/FCF
Ocean Power Technologies Inc. (OPTT) has a current P/FCF of -6.73. The 5-year average P/FCF is 5.78. The thresholds are as follows: Strongly Undervalued below -14.32, Undervalued between -14.32 and -4.27, Fairly Valued between 15.84 and -4.27, Overvalued between 15.84 and 25.89, and Strongly Overvalued above 25.89. The current Forward P/FCF of -6.73 falls within the Undervalued range.
Ocean Power Technologies Inc (OPTT) has a current Price-to-Book (P/B) ratio of 3.23. Compared to its 3-year average P/B ratio of 1.60 , the current P/B ratio is approximately 101.38% higher. Relative to its 5-year average P/B ratio of 1.58, the current P/B ratio is about 104.08% higher. Ocean Power Technologies Inc (OPTT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -105.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -73.18% , the current FCF yield is about -100.00% lower.
3.23
P/B
Median3y
1.60
Median5y
1.58
-24.45
FCF Yield
Median3y
-105.60
Median5y
-73.18
Competitors Valuation Multiple
The average P/S ratio for OPTT's competitors is 0.00, providing a benchmark for relative valuation. Ocean Power Technologies Inc Corp (OPTT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.15%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OPTT decreased by 56.86% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -342.28 to -625.04.
The secondary factor is the Revenue Growth, contributed -9.15%to the performance.
Overall, the performance of OPTT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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