Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SYNTEC OPTICS HOLDINGS, INC.
Bear Case (25th pct.)
-98.6% vs price
Base Case (Median)
-98.0% vs price
Bull Case (75th pct.)
-97.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.06 | -99.2% | High (40%) |
| EV/EBITDA | $0.22 | -96.9% | Medium (20%) |
Based on 2 out of 7 methods, OPTX appears overvalued at the current price of $7.12. The base case fair value of $0.14 implies 98.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.