Optima Health (STU:J3N) Earnings Power Value (EPV): €-0.16 (As of Mar25)

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STU:J3N Optima Health PLC STU:J3N
24 GF Score
Price €2.18
! 2 Warning Signs
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What is Optima Health Earnings Power Value (EPV)?

Optima Health STU:J3N 24 Earnings Power Value (EPV) is €-0.16 as of Mar25. GuruFocus rates STU:J3N with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

As of Mar25, Optima Health's earnings power value is €-0.16. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Optima Health  (STU:J3N) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Optima Health Earnings Power Value (EPV) Related Terms

Optima Health Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Optima Health's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima Health Earnings Power Value (EPV) Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

STU:J3N vs VEEV, BTSG, TEM: Earnings Power Value (EPV) Comparison

For the Health Information Services subindustry, Optima Health's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Optima Health Earnings Power Value (EPV) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Optima Health's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Optima Health's Earnings Power Value (EPV) falls into.


STU:J3N
24GF Score
Optima Health PLC STU:J3N
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Optima Health Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €-0.16 mean?
Optima Health (STU:J3N) has a Earnings Power Value (EPV) of €-0.16 as of Mar25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Optima Health and its competitors.
Is Optima Health's Earnings Power Value (EPV) too high?
Optima Health's current Earnings Power Value (EPV) is €-0.16. Overall, Optima Health has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's Earnings Power Value (EPV) compare to VEEV and BTSG?
Optima Health's Earnings Power Value (EPV) of €-0.16 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Healthcare Providers & Services company?
A good Earnings Power Value (EPV) depends on the Healthcare Providers & Services industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Optima Health and its competitors. Optima Health's current Earnings Power Value (EPV) is €-0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (STU:J3N) has a current Earnings Power Value (EPV) of €-0.16. The current Earnings Power Value (EPV) is €-0.16. Optima Health's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Optima Health (STU:J3N), the current Earnings Power Value (EPV) is €-0.16 as of Mar25. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima Health Business Description

Other Exchanges OPT:UKJ3N:Germany
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
24GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
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