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Optomed PLC (OPTOMED) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Optomed PLC stock €0.36, price €1.73, that is 79.1% below the price, quality 33 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Healthcare FI · ISIN FI4000410881

OP Optomed PLC logo Thin data Nov 9, 2026

Optomed PLC

OPTOMED · HE
Very expensive, weak quality

Our calculation puts a fair price 79% below what the stock costs today.

Low debt
Expensive Growth (revenue 5y +5.6 %/yr in EUR)
Revenue last quarter 9% below a year ago.
Fair value €0.3600 · Strongly overvalued
Quality 33/100
Loss-making · -33.9% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 10/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€14.25 €1.35 Fair Value €0.3600 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range €1.35 – €14.25 · fair‑value band €0.2400 – €0.4500 · the €1.73 price screens above the €0.3600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Optomed Oyj, together with its subsidiaries, manufactures and sells handheld fundus cameras in Finland, rest of Europe, and internationally. The company operates in two segments, Devices and Software.

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It develops, manufactures, and sells fundus cameras for ophthalmologists, pediatricians, endocrinologists, neurologists, and primary health care professionals; and provides professional IT consulting services for government institutions.

The company also provides camera products under the Optomed Smartscope Pro, Optomed Aurora, Optomed Aurora AEYE, Optomed Polaris, and Optomed Lumo brand names, as well as OEM cameras under the Volk Optical, Carl Zeiss Meditec, and Topcon brands.

The company provides Avenue AI, an AI streamlines eye specialists' work and minimises screening costs; Avenue Eye Screen, a workflow management software for screening and monitoring of eye diseases; Avenue Flow, an eyecare management software; and Avenue Telemedicine, a remote analysis solution.

In addition, it offers Cancer Screen, a screening process management software; Optomed Radiology Information System, a software solution for healthcare imaging units; Sectra PACS, a modular system for healthcare providers; Optomed Service Portal, a support function for healthcare units; Cephalometry, a powerful, flexible, and easy-to-use Windows software for orthodontics, oral and maxillofacial surgery; and Pathology PACS, which allows digital pathology images to be reviewed and shared.

Optomed Oyj was incorporated in 2004 and is headquartered in Oulu, Finland.

Stock analysis

Optomed PLC (OPTOMED) currently trades at €1.73, while our model-based Fair Value estimate is €0.3600, 79% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: €0.2400 (bear) to €0.4500 (bull), the price of €1.73 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Healthcare sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Optomed PLC reported revenue of €17.1M in FY2025 versus €14.9M in FY2021, a compound +3.6%/yr. Reported net income was −€6.6M in FY2025.

Key figures

Market cap €35.7M Micro · P/S ratio 2.30 · EPS (TTM) €−0.2800 · Net margin −33.9% · Return on equity −25.4% · Return on assets (EBIT) −16.3% (5-year average) · Operating margin −32.3% · Revenue (TTM) €16.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 58% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at 3% fair-value upside, at −79%, OPTOMED screens richer than that median.

Fair Value models

Bear €0.2400 Fair Value €0.3600 Bull €0.4500
Price €1.73 · Downside -79.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) €0.2400 €0.3600 €0.4500 55
All 1 models by family
Asset-Based
NCAV (Graham) €0.2400 €0.3600 €0.4500 55

Open the full fair value analysis →

Quality Score breakdown

Overall quality 33/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 7
How much profit the company makes from its sales and capital
Quality Growth 31
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 87
Does it invest with discipline instead of growing at any price?
Low Volatility 8
How calm the share price moves, does not count
Price momentum 30
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 7
Distance to the 52-week high, does not count
New shares 20
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 24/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−21.1% (2020) → −35.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

OPTOMED screens overvalued: fair value 79% below the price. Compare with Veeva Systems Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Health Information Services · 117 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −79.1% · Bottom 25%
Profitability
Return on assets −20.8% · Bottom 25%
Net margin (12 months) −33.9% · Bottom 25%
Operating margin (12 months) −32.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −8.6% · Bottom 25%
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Health Information Services median · lower = cheaper

P/B 1.49× · Cheaper than median
P/S (12 months) 2.22× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 5
FUTURE (revenue growth)0 · sector 46
PAST (return on equity)0 · sector 10
HEALTH (low debt)99 · sector 98
DIVIDEND (yield)0 · sector 41

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Health Information Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Veeva Systems Inc VEEV $303.73 $334.10 +10% vs OPTOMED
HealthEquity, Inc HQY $103.63 $113.99 +10% vs OPTOMED
Doximity, Inc DOCS $32.51 $35.76 +10% vs OPTOMED
Inventurus Knowledge Solutions Limited IKS ₹1,657 ₹1,823 +10% vs OPTOMED
Waystar Holding WAY $28.35 $29.10 +3% vs OPTOMED
Hinge Health, Inc HNGE $115.76 $51.25 −56% vs OPTOMED
Pro Medicus Limited PME A$205.49 A$85.12 −59% vs OPTOMED
BrightSpring Health Services, Inc BTSG $67.15 $25.72 −62% vs OPTOMED
XtalPi Holdings 2228 HK$6.13 HK$1.53 −75% vs OPTOMED
Privia Health Group PRVA $24.42 $5.52 −77% vs OPTOMED

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Optomed PLC: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Optomed PLC Fair Value". https://www.fairvalue-calculator.com/stock/OPTOMED

Frequently asked questions

Is Optomed PLC (OPTOMED) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €0.3600 versus a price of €1.73, about 79% lower (overvalued).
What is the fair value of OPTOMED?
Our model-based fair value for Optomed PLC is €0.3600 (as of Nov 9, 2026), built from audited fundamentals. The current price: €1.73.
What is the quality score of OPTOMED?
Optomed PLC has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Optomed PLC (OPTOMED)?
Our model-based price target is the fair value of €0.3600 (as of Nov 9, 2026) from 1 valuation models. Cautious scenario €0.2400, optimistic scenario €0.4500. It is a calculation from audited fundamentals, not an analyst target.
What is the Optomed PLC stock forecast for 2026?
Our models put fair value at €0.3600, about 79% lower versus a price of €1.73 (overvalued). Cautious scenario €0.2400, optimistic scenario €0.4500. The calculation is refreshed regularly with new filings.
What is the revenue of Optomed PLC (OPTOMED)?
Optomed PLC reported trailing-twelve-month revenue of about €16.1M (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Optomed PLC (OPTOMED)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Optomed PLC it is €0.3600 per share (as of Nov 9, 2026), against a price of €1.73. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Optomed PLC stock overvalued or undervalued in 2026?
As of Nov 9, 2026, OPTOMED trades above its calculated fair value: price €1.73, fair value €0.3600, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OPTOMED?
No. The price is what the market pays today (€1.73); the fair value is what the company's own numbers justify (€0.3600). For Optomed PLC the two are €1.37 per share apart. That gap is exactly why we show both numbers side by side.
How much is Optomed PLC worth?
The market values Optomed PLC at about €35.7M (market capitalisation, as of Nov 9, 2026). Per share that is €1.73; our models calculate a fair value of €0.3600 per share.
What do the bullish and bearish scenarios say about OPTOMED?
Our models span a range for Optomed PLC: cautious scenario €0.2400, base €0.3600, optimistic €0.4500 per share (as of Nov 9, 2026, price €1.73). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Optomed PLC (OPTOMED)?
Balance-sheet figures for Optomed PLC (as of Nov 9, 2026): return on equity −25.4%, debt of 0.02 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is OPTOMED from its 52-week high?
Optomed PLC trades at €1.73, about 58% below its 52-week high of €4.13 and 28% above the low of €1.35 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €0.3600 is for.
Which stocks are comparable to Optomed PLC?
From the same area (Healthcare) we also value Veeva Systems Inc, Pro Medicus Limited, BrightSpring Health Services, Inc, Hinge Health, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Optomed PLC stock attractive at the current price?
The data as of Nov 9, 2026: price €1.73, calculated fair value €0.3600 (−79%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OPTOMED calculated?
We run Optomed PLC through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of €0.3600 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Optomed PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Optomed PLC (OPTOMED)?
The closing price on Nov 6, 2026 was €1.73. Our model-based fair value is €0.3600, about 79% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Optomed PLC right now?
The price sits above even our optimistic bull case (€0.4500). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€0.2400 to €0.4500) leaves room in how you read the outcome.

Key figures of Optomed PLC

How large is the market capitalisation of Optomed PLC (OPTOMED)?
The market capitalisation of Optomed PLC is €35.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Optomed PLC (OPTOMED)?
The price-to-sales ratio of Optomed PLC is 2.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Optomed PLC (OPTOMED)?
Earnings per share at Optomed PLC are €−0.2800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Optomed PLC (OPTOMED)?
The net margin of Optomed PLC is −33.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Optomed PLC (OPTOMED)?
The return on equity (ROE) of Optomed PLC is −25.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Optomed PLC (OPTOMED)?
On an EBIT basis the return on assets of Optomed PLC is −16.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Optomed PLC (OPTOMED)?
The operating margin of Optomed PLC is −32.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Optomed PLC (OPTOMED)?
Revenue at Optomed PLC is growing −8.6% versus a year earlier (3y avg +5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Optomed PLC (OPTOMED) generate?
The free cash flow of Optomed PLC is −€4.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Optomed PLC (OPTOMED) hold?
Optomed PLC holds more cash than debt, €6.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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