Optimum Communications IncOPTU
Price$0.94

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $0.94Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 25.8%/yr (balance of the path).21.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 624.6%Yr 723.5%Yr 822.3%Yr 921.2%Yr 1020.0%
25.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOptimum Communications IncOPTUCommunication Services
Valuation
P/E—
P/S0.1×
P/B—
EV / Revenue3.1×
EV / EBITDA16.8×
Profitability
Gross margin69.4%
Operating margin-114.3%
Net margin-58.2%
FCF margin-2.5%
Returns
ROE—
ROA-17.4%
ROIC—
Growth
Revenue growth (YoY)-6.4%
5-yr fwd EPS growth21.3%
Financial strength
Debt / Equity—
Current ratio0.32×
Altman Z-Score-0.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.