Optare Solutions, S.A (OPTS) Fair Value & Analysis
Communication Services · ES · Market cap €24.5M
Fair value as of: Jul 17, 2026
From 24 valuation models · updated today
Fair value updated Jul 17, 2026, revised from €1.43 to €1.35 (−5.6%) since Jun 24, 2026. Share price +1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €6.00 – €7.65 · fair‑value band €1.04 – €1.69 · the €7.30 price screens above the €1.35 fair value. As of Jul 17, 2026.
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Optare Solutions, S.A (OPTS) currently trades at €7.30, while our model-based Fair Value estimate is €1.35, implying the stock looks roughly 81.5% overvalued today. We read business quality at 66/100 (solid quality), in the Communication Services 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: high).
The stock trades on a trailing P/E of 91.9. Fundamentals as of Jul 17, 2026
Our scenario range runs from €1.04 (bear case) to €1.69 (bull case); at €7.30, the current price sits above that range. The share trades about 9% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 37% fair-value upside, at -82%, OPTS screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
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. 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.
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.
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Similar stocks
10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Mobile Limited 600941 | ¥97.27 | ¥68.44 | -30% |
| SoftBank Group SFTBF | $41.03 | $68.21 | +66% |
| T-Mobile US, Inc TM5 | €160.66 | €196.22 | +22% |
| Verizon Communications Inc VZ | C$19.28 | C$25.89 | +34% |
| AT&T Inc ATTB34 | R$39.85 | R$65.23 | +64% |
| Bharti Airtel Limited BHARTIARTL | ₹1,775 | ₹1,212 | -32% |
| Comcast Corporation CMCS34 | R$24.12 | R$59.46 | +147% |
| China Telecom Corporation 601728 | ¥6.28 | ¥7.10 | +13% |
| América Móvil, S.A. AMXB | 22.06 MXN | 30.33 MXN | +37% |
| Vodafone Group VODN | 265.00 MXN | 950.17 MXN | +259% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.