Option NV (OPTI) Fair Value & Analysis
Technology · BE · Market cap €15.2M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 5 days ago
Share price −21.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €4.01 – €13.36 · fair‑value band €0.6000 – €1.01 · the €5.40 price screens above the €0.8100 fair value. As of Jun 24, 2026.
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Option NV (OPTI) currently trades at €5.40, while our model-based Fair Value estimate is €0.8100 — implying the stock looks roughly 85.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Option NV generated revenue of €12.4M at a net margin of -36.7%. Revenue declined 2.3% year over year. Net debt stands at €2.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Option NV provides IoT technology, smart LED lighting, and integration services in Belgium and internationally. It operates through Solutions; Lighting; and Services. The company offers reliable, secure and green IoT engineering network services. It also produces and develops energy-efficient public lighting technology. In addition, the company is involved in cloud and infrastructure services. It serves public and private data center environments and small and medium-sized businesses. The company was formerly known as Crescent NV and change its name to Option NV in May 2018. Option NV was incorporated in 1980 and is based in Leuven, Belgium.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Option NV reported revenue of €9.2M in FY2025 versus €16.2M in FY2021, a compound −13.2%/yr. Reported net income was −€2.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.