Optimum Communications, Inc (OPTU) Fair Value & Analysis
Communication Services · US · Market cap $450M
Optimum Communications, Inc
OPTU · US
Fair value as of: Jul 17, 2026
From 8 valuation models · updated today
Fair value updated Jul 17, 2026, revised from $51.01 to $1.77 (−96.5%) since Jun 24, 2026. Share price −31.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.6050 – $2.95 · fair‑value band $0.5489 – $1.77 · the $0.8882 price screens below the $1.77 fair value. As of Jul 17, 2026.
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Optimum Communications, Inc (OPTU) currently trades at $0.8882, while our model-based Fair Value estimate is $1.77, implying the stock looks roughly 99.2% undervalued today. We read business quality at 21/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Optimum Communications, Inc generated revenue of $8.5B at a net margin of -55.0%. Revenue declined 4.0% year over year. Net debt stands at $25.4B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.5489 (bear case) to $1.77 (bull case); at $0.8882, the current price sits within that range. The share trades about 70% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 16% fair-value upside, at 99%, OPTU screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Optimum Communications, Inc reported revenue of $8.6B in FY2025 versus $10.1B in FY2021, a compound −3.9%/yr. Reported net income was −$1.9B in FY2025.
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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 |
|---|---|---|---|
| SoftBank Group SFTBF | $44.85 | $68.21 | +52% |
| China Mobile Limited 0941 | HK$82.45 | HK$81.51 | -1% |
| T-Mobile US, Inc TM5 | €158.74 | €267.43 | +68% |
| Verizon Communications Inc BAC | €40.98 | €35.28 | -14% |
| AT&T Inc ATTB34 | R$38.05 | R$12.51 | -67% |
| Deutsche Telekom AG DTEGF | $31.17 | $38.86 | +25% |
| Bharti Airtel Limited BHARTIARTL | ₹1,775 | ₹1,212 | -32% |
| Comcast Corporation CMCS34 | R$23.89 | R$16.65 | -30% |
| China Telecom Corporation 601728 | ¥6.11 | ¥7.10 | +16% |
| América Móvil, S.A. AMXB | 22.06 MXN | 30.33 MXN | +37% |
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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.