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As of June 7, 2010, Optimus S.A (0LX1) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of As of June 7, 2010, Optimus S.A PLN 109, price PLN 99.00, upside +10.0%, quality 80 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Thin data
Sep 24, 2026
As of June 7, 2010, Optimus S.A
0LX1 · LSEQuality WatchlistQuality growthA strong company, but the current price is close to Fair Value.
·Fair value 108.90 PLN · Fairly valued (+10.0%)
✓Quality 80/100
!Mixed Growth (revenue 3y +66.5 %/yr)
✓Highly profitable · 54.0% net margin (FY2020)
✓Wide moat 73/100
!Evidence only low, so the estimate is less certain
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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
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 95.06 PLN – 99.00 PLN · fair‑value band 59.90 PLN – 187.28 PLN · the 99.00 PLN price screens below the 108.90 PLN fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
As of June 7, 2010, Optimus S.A. was acquired by CD Projekt Spólka Akcyjna, in a reverse merger transaction. Optimus S.A. manufactures and distributes computer equipment. The company was formerly known as Optimus Technologie S.A. and changed its name in January 2002. Optimus S.A. was founded in 1988 and is headquartered in Warsaw, Poland.
Stock analysis
As of June 7, 2010, Optimus S.A (0LX1) currently trades at 99.00 PLN, while our model-based Fair Value estimate is 108.90 PLN, implying the stock looks roughly 9.1% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 293.52 PLN per share, and 12 of the 24 models we run sit above the 99.00 PLN price.
Bear case: the Multiples group reads lowest at 41.82 PLN, and 12 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 59.90 PLN (bear) to 187.28 PLN (bull), the price of 99.00 PLN sits inside 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 80/100 (high quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
As of June 7, 2010, Optimus S.A reported revenue of 2.1B PLN in FY2020 versus 584M PLN in FY2016, a compound +38.3%/yr. Reported net income was 1.2B PLN in FY2020, compounding +46.5%/yr from FY2016.
Key figures
Market cap 18.1B PLN (≈ $4.6B) · Dividend yield 0.0% · Net margin 54.0% · Return on equity −68.5% · Return on assets (EBIT) 24.4% · Operating margin −306% · Revenue growth (YoY) −46.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 44% fair-value upside, at 10%, 0LX1 screens richer than that median.
Fair Value models
Bear 59.90 PLN
Fair Value 108.90 PLN
Bull 187.28 PLN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
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.
Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF
63.43 PLN
95.99 PLN
197.52 PLN
68
EPV
48.56 PLN
55.74 PLN
61.94 PLN
68
Growth DCF
59.75 PLN
110.95 PLN
193.42 PLN
67
All 24 models by family
DCF Models
FCF DCF
63.43 PLN
95.99 PLN
197.52 PLN
68
Owner Earnings
96.49 PLN
210.09 PLN
439.81 PLN
63
5Y Revenue Exit
39.78 PLN
62.71 PLN
110.37 PLN
62
5Y EBITDA Exit
62.91 PLN
109.46 PLN
200.77 PLN
64
5Y P/E Exit
97.30 PLN
224.38 PLN
399.39 PLN
60
10Y Revenue Exit
46.40 PLN
88.97 PLN
113.22 PLN
59
10Y EBITDA Exit
63.96 PLN
137.63 PLN
265.78 PLN
57
10Y P/E Exit
88.50 PLN
210.00 PLN
413.81 PLN
53
Earnings-Based
Graham-Dodd
42.96 PLN
299.60 PLN
420.44 PLN
59
Lynch FV
154.78 PLN
221.12 PLN
287.45 PLN
57
PEG = 1.0
154.78 PLN
221.12 PLN
287.45 PLN
53
EPV
48.56 PLN
55.74 PLN
61.94 PLN
68
Multiples
P/E Multiple
104.24 PLN
138.99 PLN
173.74 PLN
63
P/S Multiple
30.73 PLN
40.97 PLN
51.21 PLN
58
P/B Multiple
31.37 PLN
41.82 PLN
52.28 PLN
55
EV/EBIT
79.08 PLN
104.41 PLN
129.74 PLN
63
EV/EBITDA
60.75 PLN
79.97 PLN
99.19 PLN
64
EV/Revenue
27.67 PLN
38.20 PLN
48.74 PLN
51
Asset-Based
NCAV (Graham)
5.97 PLN
8.01 PLN
11.95 PLN
51
Growth DCF
Growth DCF
59.75 PLN
110.95 PLN
193.42 PLN
67
Rev-Margin DCF
43.36 PLN
71.34 PLN
130.19 PLN
62
Economic Profit
Residual Income
39.87 PLN
70.68 PLN
213.24 PLN
54
ROIC Compounder
58.76 PLN
82.56 PLN
112.14 PLN
65
Growth Earnings
Growth-Adj P/E
205.46 PLN
293.52 PLN
381.58 PLN
63
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Set up alert →Quality Score breakdown
Overall quality
80/100
Of which business quality 80 · Market factors (momentum, volatility) 56
Profitability
90
Margins and returns on capital today
Quality Growth
100
Are margins and returns improving?
Cashflow
69
Earnings quality: real cash, not paper profit
Fin. Strength
93
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
100
Calm price path (market factor)
Momentum
40
Price trend over the last 3–12 months (market factor)
52W Momentum
33
Distance to the 52-week high (market factor)
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.
82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+310.3%
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.
+66.5%
’16
’17
’18
’19
’20
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.
52.0% (2016) → 54.1% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed
Watch 0LX1, get fair value alerts →
Compare As of June 7, 2010, Optimus S.A with another stock
Price, fair value, quality and upside side by side.
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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.Electronic Gaming & Multimedia · 138 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation Multiplesvs Electronic Gaming & Multimedia median · lower = cheaper
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Communication Services
- Undervalued stocks: UK Stocks
- Valuation of the UK 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 Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NetEase, Inc NTES | $121.82 | $254.16 | +109% |
| Take-Two Interactive Software, Inc TTWO | $203.62 | $75.29 | −63% |
| Roblox Corporation RBLX | $43.00 | $45.24 | +5% |
| Zhejiang Century Huatong Group 002602 | ¥14.23 | ¥27.63 | +94% |
| International Games System Co 3293 | 761.00 TWD | 1,094 TWD | +44% |
| Giant Network Group 002558 | ¥23.62 | ¥31.97 | +35% |
| KRAFTON, Inc 259960 | 198,000 KRW | 410,472 KRW | +107% |
| CD Projekt S.A CDR | 244.60 PLN | 269.06 PLN | +10% |
| 37 Interactive Entertainment Network Technology Group 002555 | ¥17.38 | ¥39.02 | +125% |
| Kingnet Network Co 002517 | ¥16.17 | ¥22.00 | +36% |
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Frequently asked questions
Is As of June 7, 2010, Optimus S.A (0LX1) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 108.90 PLN versus a price of 99.00 PLN, about +10% upside (undervalued).
What is the fair value of 0LX1?
Our model-based fair value for As of June 7, 2010, Optimus S.A is 108.90 PLN (as of Sep 24, 2026), built from audited fundamentals. The current price: 99.00 PLN.
What is the quality score of 0LX1?
As of June 7, 2010, Optimus S.A has a Quality Score of 80/100. 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 As of June 7, 2010, Optimus S.A (0LX1)?
Our model-based price target is the fair value of 108.90 PLN (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 59.90 PLN, optimistic scenario 187.28 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the As of June 7, 2010, Optimus S.A stock forecast for 2026?
Our models put fair value at 108.90 PLN, about +10% upside versus a price of 99.00 PLN (undervalued). Cautious scenario 59.90 PLN, optimistic scenario 187.28 PLN. The calculation is refreshed regularly with new filings.
Does As of June 7, 2010, Optimus S.A pay a dividend?
As of June 7, 2010, Optimus S.A currently shows a dividend yield of about 0.01% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of As of June 7, 2010, Optimus S.A (0LX1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For As of June 7, 2010, Optimus S.A it is 108.90 PLN per share (as of Sep 24, 2026), against a price of 99.00 PLN. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is As of June 7, 2010, Optimus S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0LX1 trades below its calculated fair value: price 99.00 PLN, fair value 108.90 PLN, a gap of about +10% (undervalued). 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 0LX1?
No. The price is what the market pays today (99.00 PLN); the fair value is what the company's own numbers justify (108.90 PLN). For As of June 7, 2010, Optimus S.A the two are 9.90 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is As of June 7, 2010, Optimus S.A worth?
The market values As of June 7, 2010, Optimus S.A at about 18.1B PLN (market capitalisation, as of Sep 24, 2026). Per share that is 99.00 PLN; our models calculate a fair value of 108.90 PLN per share.
What do the bullish and bearish scenarios say about 0LX1?
Our models span a range for As of June 7, 2010, Optimus S.A: cautious scenario 59.90 PLN, base 108.90 PLN, optimistic 187.28 PLN per share (as of Sep 24, 2026, price 99.00 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of As of June 7, 2010, Optimus S.A (0LX1)?
Balance-sheet figures for As of June 7, 2010, Optimus S.A (as of Sep 24, 2026): return on equity −68.5%. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is 0LX1 from its 52-week high?
As of June 7, 2010, Optimus S.A trades at 99.00 PLN, at its 52-week high of 99.00 PLN and at the low of 99.00 PLN (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 108.90 PLN is for.
Which stocks are comparable to As of June 7, 2010, Optimus S.A?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, 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 As of June 7, 2010, Optimus S.A stock attractive at the current price?
The data as of Sep 24, 2026: price 99.00 PLN, calculated fair value 108.90 PLN (+10%), Quality Score 80/100, from 24 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 0LX1 calculated?
We run As of June 7, 2010, Optimus S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 108.90 PLN, 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 14.5 % above its aggregate fair value. As of June 7, 2010, Optimus S.A currently trades 9 % below its own fair value, and the market average says nothing about that. 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 As of June 7, 2010, Optimus S.A (0LX1)?
The closing price on Oct 2, 2026 was 99.00 PLN. Our model-based fair value is 108.90 PLN, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with As of June 7, 2010, Optimus S.A right now?
The model range is unusually wide (59.90 PLN to 187.28 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of As of June 7, 2010, Optimus S.A
How large is the market capitalisation of As of June 7, 2010, Optimus S.A (0LX1)?
The market capitalisation of As of June 7, 2010, Optimus S.A is 18.1B PLN (≈ $4.6B). 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 dividend yield of As of June 7, 2010, Optimus S.A (0LX1)?
The dividend yield of As of June 7, 2010, Optimus S.A is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of As of June 7, 2010, Optimus S.A (0LX1)?
The net margin of As of June 7, 2010, Optimus S.A is 54.0% (fiscal year 2020). 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 As of June 7, 2010, Optimus S.A (0LX1)?
The return on equity (ROE) of As of June 7, 2010, Optimus S.A is −68.5% (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 As of June 7, 2010, Optimus S.A (0LX1)?
On an EBIT basis the return on assets of As of June 7, 2010, Optimus S.A is 24.4% (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 As of June 7, 2010, Optimus S.A (0LX1)?
The operating margin of As of June 7, 2010, Optimus S.A is −306% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at As of June 7, 2010, Optimus S.A (0LX1)?
Revenue at As of June 7, 2010, Optimus S.A is growing −46.8% versus a year earlier (3y avg +66.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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