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DCF Valuation
Base-case fair value
$-0.07
Intrinsic $-0.09 · 25% MOS
Current price: $11.35
Base-case summary
Our base-case DCF for Syntec Optics Holdings, Inc. (OPTX) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $119070 in trailing free cash flow, this produces an intrinsic value of $-0.09 per share. A 25% safety margin gives a fair value of $-0.07, suggesting the stock is currently 101% overvalued against the $11.35 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$119070
Cash & equivalents
$617007
Total debt
$6M
Shares outstanding
37M