OSI Systems Valuation
| OSIS Stock | USD 271.39 5.58 2.01% |
At this time, the company appears to be fairly valued. OSI Systems holds a recent Real Value of $281.09 per share. The prevailing price of the company is $271.39. Our model determines the value of OSI Systems from inspecting the company fundamentals such as return on equity of 0.18, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OSI Systems' valuation include:
Price Book 4.971 | Enterprise Value | Enterprise Value Ebitda 20.0727 | Price Sales 2.6273 | Forward PE 26.5957 |
Fairly Valued
Today
Please note that OSI Systems' price fluctuation is very steady at this time. Calculation of the real value of OSI Systems is based on 3 months time horizon. Increasing OSI Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OSI stock is determined by what a typical buyer is willing to pay for full or partial control of OSI Systems. Since OSI Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSI Stock. However, OSI Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 271.39 | Real 281.09 | Target 295.0 | Hype 271.39 | Naive 267.13 |
The intrinsic value of OSI Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OSI Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OSI Systems helps investors to forecast how OSI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OSI Systems more accurately as focusing exclusively on OSI Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OSI Systems' intrinsic value based on its ongoing forecasts of OSI Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OSI Systems' closest peers.
OSI Systems Cash |
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OSI Revenue by Product
OSI Systems Total Value Analysis
OSI Systems is now forecasted to have valuation of 5.27 B with market capitalization of 4.61 B, debt of 682.32 M, and cash on hands of 64.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the OSI Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.27 B | 4.61 B | 682.32 M | 64.2 M |
OSI Systems Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of OSI Systems was now reported as 55.72. The company has Price/Earnings To Growth (PEG) ratio of 2.22. OSI Systems recorded earning per share (EPS) of 8.85. The entity had not issued any dividends in recent years. Based on the key indicators related to OSI Systems' liquidity, profitability, solvency, and operating efficiency, OSI Systems is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.11 |
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| Operating Income | 262.7 M | 250.2 M |
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OSI Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OSI Systems has an asset utilization ratio of 76.44 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that OSI Systems is more efficient with each dollar of assets it utilizes for everyday operations.OSI Systems Profitability Analysis
Based on OSI Systems' profitability indicators, OSI Systems is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess OSI Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 1997-09-30 | Previous Quarter 52.7 M | Current Value 20.6 M | Quarterly Volatility 13.1 M |
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| Gross Profit Margin | 0.27 | 0.31 |
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| Operating Profit Margin | 0.12 | 0.11 |
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| Pretax Profit Margin | 0.1 | 0.0978 |
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For OSI Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OSI Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OSI Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OSI Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OSI Systems over time as well as its relative position and ranking within its peers.
OSI Systems Earnings per Share Projection vs Actual
The next projected EPS of OSI Systems is estimated to be 2.8605 with future projections ranging from a low of 2.7531 to a high of 2.96. OSI Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 8.85. Please be aware that the consensus of earnings estimates for OSI Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.OSI Systems Earnings Estimation Breakdown
The calculation of OSI Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OSI Systems is estimated to be 2.8605 with the future projection ranging from a low of 2.7531 to a high of 2.96. Please be aware that this consensus of annual earnings estimates for OSI Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.75 Lowest | Expected EPS | 2.96 Highest |
OSI Systems Earnings Projection Consensus
Suppose the current estimates of OSI Systems' value are higher than the current market price of the OSI Systems stock. In this case, investors may conclude that OSI Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OSI Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 91.31% | 0.0 | 2.8605 | 8.85 |
OSI Systems Ownership Allocation
The majority of OSI Systems outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OSI Systems to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in OSI Systems. Please pay attention to any change in the institutional holdings of OSI Systems as this could imply that something significant has changed or is about to change at the company.OSI Systems Profitability Analysis
The company reported the previous year's revenue of 1.71 B. Net Income was 149.64 M with profit before overhead, payroll, taxes, and interest of 588.87 M.About OSI Systems Valuation
The stock valuation mechanism determines OSI Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OSI Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSI Systems. We calculate exposure to OSI Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSI Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 675.3 M | 709 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.31 | 0.27 |
OSI Systems Quarterly Retained Earnings |
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OSI Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as OSI Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.2 M | |
| Quarterly Earnings Growth Y O Y | 0.124 | |
| Forward Price Earnings | 26.5957 |
OSI Systems Current Valuation Indicators
OSI Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final OSI Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OSI Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OSI Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OSI Systems' worth.Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.