OSI Systems Valuation
| OSIS Stock | USD 168.99 4.08 2.47% |
At this time, the company appears to be overvalued. OSI Systems holds a recent Real Value of $154.01 per share. The prevailing price of the company is $168.99. 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 3.5039 | Enterprise Value 3.4 B | Enterprise Value Ebitda 14.1375 | Price Sales 1.7185 | Forward PE 18.4843 |
Overvalued
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 168.99 | Real 154.01 | Target 161.25 | Hype 165.79 | Naive 166.78 |
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 Valuation Trend
OSI Systems' real value is important for investors to make better decisions and a more accurate overall view of OSI Systems' financial worth over time. Using both OSI Systems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
OSI Revenue by Product
OSI Systems Total Value Analysis
OSI Systems is now forecasted to have valuation of 3.41 B with market capitalization of 2.76 B, debt of 521.55 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 |
3.41 B | 2.76 B | 521.55 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 47.07. The company has Price/Earnings To Growth (PEG) ratio of 1.54. OSI Systems recorded earning per share (EPS) of 7.68. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1229 |
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| Operating Income | 198.5 M | 189.1 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 79.48 percent. This implies that the Company is making $0.79 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 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 1.54 B. Net Income was 128.15 M with profit before overhead, payroll, taxes, and interest of 430.51 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 | 530.5 M | 265.6 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.34 | 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 | 17.4 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 18.4843 |
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.