NASDAQ
OPRA
Last Price
US $19.83
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$1.27
PEG
TTM
0.42x
P/E
TTM
14.73x
P/S
TTM
2.74x
YIELD
4.24%
GROWTH
Revenue Y/Y
30.16%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $19.83
10.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $19.83
-48.01%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Opera Limited cash flow to debt ratio of 932.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Opera Limited's free cash flow has increased 54.93% from $74.37M last year to $115.22M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Opera Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Opera Limited's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Opera Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Opera Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Opera Limited's profit margin has increased (5.40%) in the last year from 16.80% to 17.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Opera Limited's short-term assets of $279.46M exceed its short-term liabilities of $118.77M
Increasing performance - ROA.
Opera Limited's return on assets of 10.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Opera Limited's return on equity of 11.76%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Opera Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Opera Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Opera Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Opera Limited has a free cash flow yield of 6.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Opera Limited's yearly earnings has increased 34.48% since last year from $80.77M to $108.62M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Opera Limited's yearly revenue has increased 28.31% since last year from $480.65M to $616.73M, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Opera Limited's 3-year revenue CAGR of 23.05% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Opera Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Opera Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Opera Limited is undervalued relative to its fair value price of 21.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Opera Limited has an earnings yield of 6.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Opera Limited is overvalued relative to its fair value price of 10.31 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Opera Limited has an EV/EBITDA ratio of 10.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Opera Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Opera Limited has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Opera Limited has a price-to-sales ratio of 2.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.76%
Return on equity
ROIC: 8.53%
Valuation History
14.7X
Price to Earnings
EV/EBITDA: 10.1X
Cash flow
Profit margin
19.99%
(FY vs FY)
Cash flow Y/Y
7.04%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.