OptiCept Technologies AB (OPTI) fair value: what the stock is really worth
We calculate from audited financials what OptiCept Technologies AB is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jul 16, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry.
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OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and OptiBoost, a vacuum infusion (VI) for plant products. Its products are used in dried fruits and vegetables, fruits and vegetable juice, olive oil, potato processing, cut flowers, and forest and plant cuttings industries. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was incorporated in 2011 and is headquartered in Lund, Sweden.
Stock analysis
OptiCept Technologies AB (OPTI) currently trades at kr 1.76, while our model-based Fair Value estimate is kr 1.85, implying the stock looks roughly 4.8% fairly valued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 1.38 (bear) to kr 2.76 (bull), the price of kr 1.76 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 20/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
OptiCept Technologies AB reported revenue of 27.9M SEK in FY2025 versus 4.4M SEK in FY2021, a compound +58.3%/yr. Reported net income was −90.5M SEK in FY2025.
Key figures
Market cap 267M SEK (≈ $26.9M) · P/S ratio 7.25 · EPS (TTM) kr −1.57 · Net margin −278% · Return on equity −31.8% · Return on assets (EBIT) −17.5% · Operating margin −182% · Revenue (TTM) 36.8M SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at 5%, OPTI screens cheaper than that median.
Fair Value models
Bear kr 1.38Fair Value kr 1.85Bull kr 2.76
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.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.
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.30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+57.9%
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.
+38.5%
Revenue growth 11 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.
+96.2%
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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.
−3,473.5% (2020) → −302.2% (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
Compare OptiCept Technologies AB 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.Specialty Industrial Machinery · 827 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score22 · Bottom 25%
Fair Value upside+5% · Above median
Profitability
Return on assets−14% · Bottom 25%
Operating margin (TTM)−182% · Bottom 25%
Growth and dividend
Revenue growth2% · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B0.10× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "OptiCept Technologies AB Fair Value". https://www.fairvalue-calculator.com/stock/OPTI
Frequently asked questions
Is OptiCept Technologies AB (OPTI) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 1.85 versus a price of kr 1.76, about +5% upside (fairly valued).
What is the fair value of OPTI?
Our model-based fair value for OptiCept Technologies AB is kr 1.85 (as of Jul 16, 2026), built from audited fundamentals. The current price: kr 1.76.
What is the quality score of OPTI?
OptiCept Technologies AB has a Quality Score of 20/100. 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 OptiCept Technologies AB (OPTI)?
Our model-based price target is the fair value of kr 1.85 (as of Jul 16, 2026) from 1 valuation models. Cautious scenario kr 1.38, optimistic scenario kr 2.76. It is a calculation from audited fundamentals, not an analyst target.
What is the OptiCept Technologies AB stock forecast for 2026?
Our models put fair value at kr 1.85, about +5% upside versus a price of kr 1.76 (fairly valued). Cautious scenario kr 1.38, optimistic scenario kr 2.76. The calculation is refreshed regularly with new filings.
What is the revenue of OptiCept Technologies AB (OPTI)?
OptiCept Technologies AB reported trailing-twelve-month revenue of about 36.8M SEK (latest available figure, as of Jul 16, 2026).
What is the intrinsic value of OptiCept Technologies AB (OPTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OptiCept Technologies AB it is kr 1.85 per share (as of Jul 16, 2026), against a price of kr 1.76. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is OptiCept Technologies AB stock overvalued or undervalued in 2026?
As of Jul 16, 2026, OPTI trades below its calculated fair value: price kr 1.76, fair value kr 1.85, a gap of about +5% (fairly valued). 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 OPTI?
No. The price is what the market pays today (kr 1.76); the fair value is what the company's own numbers justify (kr 1.85). For OptiCept Technologies AB the two are kr 0.0890 per share apart. That gap is exactly why we show both numbers side by side.
How much is OptiCept Technologies AB worth?
The market values OptiCept Technologies AB at about 267M SEK (market capitalisation, as of Jul 16, 2026). Per share that is kr 1.76; our models calculate a fair value of kr 1.85 per share.
What do the bullish and bearish scenarios say about OPTI?
Our models span a range for OptiCept Technologies AB: cautious scenario kr 1.38, base kr 1.85, optimistic kr 2.76 per share (as of Jul 16, 2026, price kr 1.76). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OptiCept Technologies AB (OPTI)?
Balance-sheet figures for OptiCept Technologies AB (as of Jul 16, 2026): return on equity −31.8%. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is OPTI from its 52-week high?
OptiCept Technologies AB trades at kr 1.76, about 61% below its 52-week high of kr 4.50 and 5% above the low of kr 1.68 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of kr 1.85 is for.
Which stocks are comparable to OptiCept Technologies AB?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 OptiCept Technologies AB stock attractive at the current price?
The data as of Jul 16, 2026: price kr 1.76, calculated fair value kr 1.85 (+5%), Quality Score 20/100, 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 OPTI calculated?
We run OptiCept Technologies AB through 1 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 kr 1.85, 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 14.0 % above its aggregate fair value. OptiCept Technologies AB currently trades 5 % 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 OptiCept Technologies AB (OPTI)?
The closing price on Sep 24, 2026 was kr 1.76. Our model-based fair value is kr 1.85, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OptiCept Technologies AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 1.38 to kr 2.76) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of OptiCept Technologies AB
How large is the market capitalisation of OptiCept Technologies AB (OPTI)?
The market capitalisation of OptiCept Technologies AB is 267M SEK (≈ $26.9M). 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 OptiCept Technologies AB (OPTI)?
The price-to-sales ratio of OptiCept Technologies AB is 7.25 (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 OptiCept Technologies AB (OPTI)?
Earnings per share at OptiCept Technologies AB are kr −1.57. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of OptiCept Technologies AB (OPTI)?
The net margin of OptiCept Technologies AB is −278% (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 OptiCept Technologies AB (OPTI)?
The return on equity (ROE) of OptiCept Technologies AB is −31.8% (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 OptiCept Technologies AB (OPTI)?
On an EBIT basis the return on assets of OptiCept Technologies AB is −17.5% (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 OptiCept Technologies AB (OPTI)?
The operating margin of OptiCept Technologies AB is −182% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OptiCept Technologies AB (OPTI)?
Revenue at OptiCept Technologies AB is growing +1.5% versus a year earlier (3y avg +38.5%). 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 OptiCept Technologies AB (OPTI) generate?
The free cash flow of OptiCept Technologies AB is −54.2M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OptiCept Technologies AB (OPTI) carry?
The net debt of OptiCept Technologies AB is 44.2M SEK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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