Intrinsiqq
Octave Intelligence plc logoOctave Intelligence plcOCTV
$20.04-3.09%
Octave Intelligence plc logo

Octave Intelligence plc

OCTV

$20.04

-$0.64 (-3.09%)

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ProfitabilityUnprofitableGrowthModeratingCash FlowStrong conversionValuationN/A
What stands out

24.34% operating margin is above average. ROIC at 4.03%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue grew 4.1%, steady but not accelerating.

What deserves caution

Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.

Price History

-7.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$5.38B
EPS-$6.66
P/E-3.01
P/FCF15.19
EV/EBITDA-2.91
FCF Yield6.6%
Div. Yield—
Net Debt/FCF-0.1x
52-Week Range
$15.50$25.11

Profitability & Returns

Revenue (TTM)

$1.58B

▲ +4.1% YoY

Net Income (TTM)

-$1.79B

▲ +26.7% YoY

Op. Margin

-116.09%

▲ +3.6pp YoY

ROIC

4.03%

▲ +0.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$354M

▲ +19.1% YoY

Op. Cash Flow (TTM)

$489M

▲ +15.5% YoY

Net Debt

-$33M

Net Cash Position

Cash & Equiv.

$94M

Continue Research

Is Octave Intelligence (OCTV) overvalued?

Octave Intelligence (OCTV) trades below a two-stage DCF intrinsic value of about $29.60 per share, so at $20.04 the stock looks undervalued (47.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Octave Intelligence scores 48/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Octave Intelligence's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $29.60 per share for OCTV, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $22.20. At today's $20.04, that puts the stock about 47.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Octave Intelligence a high-quality business?+

Octave Intelligence scores 48 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -116.1% operating margin and a 4.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Octave Intelligence a good stock to buy right now?+

That depends on valuation and quality together, not either alone. OCTV currently trades below its estimated intrinsic value and scores 48/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.