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Optima Health plc
OPT.LHealthcareLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £105.05M | 1.6% | £1.68M | -£1.05M | N/A |
| 2027 | £84.04M | 1.6% | £1.34M | -£840.4K | -£764.0K |
| 2028 | £67.23M | 1.6% | £1.08M | -£672.3K | -£555.6K |
| 2029 | £53.79M | 1.6% | £860.6K | -£537.9K | -£404.1K |
| 2030 | £43.03M | 1.6% | £688.4K | -£430.3K | -£293.9K |
| 2031 | £34.42M | 1.6% | £550.8K | -£344.2K | -£213.7K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.032 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.338 | EPS × (1 + G)^5 |
| Base P/E | 53.2 | P/E |
| Future price | £17.963 | Future EPS × P/E |
| Fair value today | £11.153 | PV @ 10.0% |
| 30% safety price | £7.807 | Margin of safety |
| 50% safety price | £5.577 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£25.847 | -£26.907 | -£28.352 |
| 10.0% | -£24.734 | -£25.516 | -£26.538 |
| 11.0% | -£23.85 | -£24.445 | -£25.199 |