Optare Solutions, S.A. (OPTS) Fair Value & Analysis
Communication Services · ES · Market cap €24.5M
What is Optare Solutions, S.A. really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
A solid business, but trading 481% above our fair value of €1.29.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 18 days ago
Fair value updated Aug 13, 2026, revised from €1.35 to €1.29 (−4.4%) since Jul 17, 2026. Share price +2.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (€1.50). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
23‑month range €6.00 – €8.55 · fair‑value band €1.02 – €1.50 · the €7.50 price screens above the €1.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Optare Solutions, S.A. (OPTS) currently trades at €7.50, while our model-based Fair Value estimate is €1.29, implying the stock looks roughly 481.4% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Communication Services sector. Bull case: the DCF Models group reads highest at a median of €2.20 per share, and 0 of the 24 models we run sit above the €7.50 price. Bear case: the Earnings-Based group reads lowest at €0.8100, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
The stock trades on a trailing P/E of 91.9 (as of Jun 1, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from €1.02 (bear case) to €1.50 (bull case); at €7.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at −83%, OPTS screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.0535 per share, which is 4.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (€2.20) versus Earnings-Based (€0.8100). Highest evidence: FCF DCF (79).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Optare Solutions, S.A. provides consultant solutions and services for telecom operators worldwide. The company offers 3rd party resource management platform; web-telecom applications; and cloud solutions. It also provides training; implementation and integration projects; IT platforms operation; maintenance; and monitoring services.
Full company description
Optare Solutions, S.A. provides consultant solutions and services for telecom operators worldwide. The company offers 3rd party resource management platform; web-telecom applications; and cloud solutions. It also provides training; implementation and integration projects; IT platforms operation; maintenance; and monitoring services. The company was formerly known as Optare Solutions S.L. and changed its name to Optare Solutions, S.A. in December 2024. The company was founded in 2002 and is based in Vigo, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Optare Solutions, S.A. reported revenue of €10.0M in FY2025 versus €8.1M in FY2021, a compound +5.3%/yr. Reported net income was €278K in FY2025, compounding −29.7%/yr from FY2021.
OPTS screens 481% overvalued. Compare with China Mobile Limited →
Peer Group
Telecom Services · 258 stocks
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.
Valuation Multiples vs Telecom Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Mobile Limited 600941 | ¥96.11 | ¥109.88 | +14% |
| T-Mobile US, Inc TMUS | $177.75 | $172.67 | −3% |
| Verizon Communications Inc VZ | $49.43 | $64.43 | +30% |
| AT&T Inc T | $26.01 | $43.97 | +69% |
| Bharti Airtel Limited BHARTIARTL | ₹1,935 | ₹941.48 | −51% |
| Comcast Corporation CMCSA | $26.41 | $95.42 | +261% |
| China Telecom Corporation 601728 | ¥6.43 | ¥8.36 | +30% |
| América Móvil, S.A. AMX | $23.50 | $39.45 | +68% |
| Singapore Telecommunications Limited Z77 | 4.29 SGD | 3.03 SGD | −29% |
| Swisscom AG SCMN | CHF 626.50 | CHF 463.92 | −26% |
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