Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

OPTXยทNASDAQ

$12.63

-4.5%
TechnologyHardware, Equipment & Parts

Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$508.73M
EPS-0.0500
P/E Ratio-252.60
Earnings Date03/31/2026
Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc. Fair Value Envelope

OPTX ยท NASDAQ

Our analysis suggests that OPTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.63, this represents a potential HIDDEN relative to our calculated worth for Syntec Optics Holdings, Inc..

Intrinsic Value
Current Price: $12.63

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4.9B
+ Cash & Equivalents$358.9K
Firm Value$4.9B
- Debt$11.2M
Equity Value$4.9B
/ Shares Outstanding36,802,720B
DCF Value$134
UNDERVALUED BY 961%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.3M
$2.7M
$5.4M
$10.8M
$21.5M
$43.0M
$86.1M
$172.2M
$344.4M
$688.8M
Maintenance CapEx
-$257.7K
-$515.4K
-$1.0M
-$2.1M
-$4.1M
-$8.2M
-$16.5M
-$33.0M
-$66.0M
-$132.0M
Owner Earnings
$1.1M
$2.2M
$4.4M
$8.7M
$17.4M
$34.8M
$69.6M
$139.2M
$278.4M
$556.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.0M
$1.9M
$3.5M
$6.4M
$11.8M
$21.9M
$40.6M
$75.2M
$139.3M
$257.9M
Terminal Value represents 88.7% of Enterprise Value