Optare Solutions, S.A. (OPTS) fair value: what the stock is really worth
As of Oct 15, 2026: fair value of Optare Solutions, S.A. €1.35, price €6.70, upside -79.9%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
24‑month range €6.00 – €8.55 · fair‑value band €1.04 – €1.72 · the €6.70 price screens above the €1.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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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.
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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.
Stock analysis
Optare Solutions, S.A. (OPTS) currently trades at €6.70, while our model-based Fair Value estimate is €1.35, 79.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €2.55 per share, and 1 of the 22 models we run sit above the €6.70 price.
Bear case: the Earnings-Based group reads lowest at €0.8900, and 21 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €1.04 (bear) to €1.72 (bull), the price of €6.70 sits above 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 65/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap €23.4M · P/E ratio 83.8 · P/S ratio 2.34 · EPS (TTM) €0.0800 · Net margin 2.8% · Return on assets (EBIT) 11.8% · Free cash flow €894K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 27% fair-value upside, at −80%, OPTS screens richer than that median.
Fair Value models
Bear€1.04Fair Value €1.35Bull€1.72
Price €6.70 · Upside -79.9%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.0633 per share) are deliberately not added.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.Coverage ⓘCoverage = 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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.2%
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.
+3.8%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.5%
Dividend (yield on the price)0.0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +14.8% a year for the price.
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.Telecom Services · 237 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside−79.9% · Bottom 25%
Profitability
Return on assets2.7% · Below median
Net margin (12 months)2.8% · Below median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Telecom Services median · lower = cheaper
P/E (12 months)83.8× · Priciest 25%
P/B3.82× · Priciest 25%
Price / free cash flow29.4× · Priciest 25%
EV/EBITDA72.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)0· sector 19
PAST (return on equity)0· sector 34
HEALTH (low debt)99· sector 83
DIVIDEND (yield)0· sector 73
VALUE 0: the price sits above our fair-value range.
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.
Is Optare Solutions, S.A. (OPTS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €1.35 versus a price of €6.70, about −80% upside (overvalued).
What is the fair value of OPTS?
Our model-based fair value for Optare Solutions, S.A. is €1.35 (as of Oct 3, 2026), built from audited fundamentals. The current price: €6.70.
What is the quality score of OPTS?
Optare Solutions, S.A. has a Quality Score of 65/100. 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 Optare Solutions, S.A. (OPTS)?
Our model-based price target is the fair value of €1.35 (as of Oct 3, 2026) from 22 valuation models. Cautious scenario €1.04, optimistic scenario €1.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Optare Solutions, S.A. stock forecast for 2026?
Our models put fair value at €1.35, about −80% upside versus a price of €6.70 (overvalued). Cautious scenario €1.04, optimistic scenario €1.72. The calculation is refreshed regularly with new filings.
What growth is priced into Optare Solutions, S.A. (OPTS)?
For today's price to be fair in a discounted-cash-flow model, Optare Solutions, S.A. would have to grow free cash flow by +17.3 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +5.3 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of OPTS use?
Our models discount Optare Solutions, S.A. at 11.1 %: a base by market capitalisation (nano), country premium for Spain. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Optare Solutions, S.A. that is +17.3 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Optare Solutions, S.A. (OPTS) delivered so far?
Over the past 4 years revenue at Optare Solutions, S.A. grew +5.3 % a year. The price currently implies +17.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Optare Solutions, S.A. (OPTS) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Optare Solutions, S.A. (+17.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Optare Solutions, S.A. (OPTS)?
The free-cash-flow yield on the price is 3.82 %: that much free cash flow Optare Solutions, S.A. produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Optare Solutions, S.A. (OPTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Optare Solutions, S.A. it is €1.35 per share (as of Oct 3, 2026), against a price of €6.70. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Optare Solutions, S.A. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, OPTS trades above its calculated fair value: price €6.70, fair value €1.35, a gap of about −80% (overvalued). 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 OPTS?
No. The price is what the market pays today (€6.70); the fair value is what the company's own numbers justify (€1.35). For Optare Solutions, S.A. the two are €5.35 per share apart. That gap is exactly why we show both numbers side by side.
How much is Optare Solutions, S.A. worth?
The market values Optare Solutions, S.A. at about €23.4M (market capitalisation, as of Oct 3, 2026). Per share that is €6.70; our models calculate a fair value of €1.35 per share.
What do the bullish and bearish scenarios say about OPTS?
Our models span a range for Optare Solutions, S.A.: cautious scenario €1.04, base €1.35, optimistic €1.72 per share (as of Oct 3, 2026, price €6.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OPTS?
Optare Solutions, S.A. trades at a price-to-earnings ratio of 83.8 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.35 is built from several models across several years. Other multiples: P/B 3.8, EV/EBITDA 72.4.
How solid is the balance sheet of Optare Solutions, S.A. (OPTS)?
Balance-sheet figures for Optare Solutions, S.A. (as of Oct 3, 2026): debt of 0.02 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is OPTS from its 52-week high?
Optare Solutions, S.A. trades at €6.70, about 12% below its 52-week high of €7.60 and 12% above the low of €6.00 (as of Oct 15, 2026). Distance from the high says nothing about value: that is what the fair value of €1.35 is for.
Which stocks are comparable to Optare Solutions, S.A.?
From the same area (Communication Services) we also value China Mobile Limited, Verizon Communications Inc, T-Mobile US, Inc, AT&T Inc, 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 Optare Solutions, S.A. stock attractive at the current price?
The data as of Oct 3, 2026: price €6.70, calculated fair value €1.35 (−80%), Quality Score 65/100, from 22 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 OPTS calculated?
We run Optare Solutions, S.A. through 22 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 €1.35, 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 13.8 % above its aggregate fair value. Optare Solutions, S.A. itself currently trades above fair value. 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 Optare Solutions, S.A. (OPTS)?
The closing price on Oct 15, 2026 was €6.70. Our model-based fair value is €1.35, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Optare Solutions, S.A. right now?
The price sits above even our optimistic bull case (€1.72). The favourable scenario is already priced in. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Optare Solutions, S.A.
How large is the market capitalisation of Optare Solutions, S.A. (OPTS)?
The market capitalisation of Optare Solutions, S.A. is €23.4M. 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 Optare Solutions, S.A. (OPTS)?
The price-to-sales ratio of Optare Solutions, S.A. is 2.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Optare Solutions, S.A. (OPTS)?
Earnings per share at Optare Solutions, S.A. are €0.0800 (price ÷ EPS = P/E 83.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Optare Solutions, S.A. (OPTS)?
The net margin of Optare Solutions, S.A. is 2.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Optare Solutions, S.A. (OPTS)?
On an EBIT basis the return on assets of Optare Solutions, S.A. is 11.8% (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.
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Oct 3, 2026