Orion Energy Systems, Inc.

NasdaqCM:OESX Stock Report

Mkt Cap: US$59.2m

We’ve recently updated our valuation analysis.

Orion Energy Systems Valuation

Is OESX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OESX?

Other financial metrics that can be useful for relative valuation.

OESX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA-13x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OESX's PS Ratio compare to its peers?

The above table shows the PS ratio for OESX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x
ULBI Ultralife
0.6xn/aUS$66.3m
ESP Espey Mfg. & Electronics
1.2xn/aUS$40.2m
RAYA Erayak Power Solution Group
1.7xn/aUS$36.8m
SVT Servotronics
0.6xn/aUS$28.5m
OESX Orion Energy Systems
0.7x21.0%US$59.2m


Price to Earnings Ratio vs Industry

How does OESX's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a


Price to Sales Ratio vs Fair Ratio

What is OESX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OESX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: OESX is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Share Price vs Fair Value

What is the Fair Price of OESX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OESX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.81
US$4.00
+121.0%
54.0%US$7.00US$2.00n/a3
Feb ’24US$1.72
US$4.00
+132.6%
54.0%US$7.00US$2.00n/a3
Jan ’24US$1.82
US$4.33
+138.1%
47.4%US$7.00US$2.00n/a3
Dec ’23US$2.15
US$4.33
+101.6%
47.4%US$7.00US$2.00n/a3
Nov ’23US$1.80
US$4.33
+140.7%
47.4%US$7.00US$2.00n/a3
Oct ’23US$1.56
US$4.33
+177.8%
47.4%US$7.00US$2.00n/a3
Sep ’23US$1.65
US$4.33
+162.6%
47.4%US$7.00US$2.00n/a3
Aug ’23US$2.21
US$5.63
+154.5%
67.5%US$12.00US$2.50n/a4
Jul ’23US$2.04
US$5.63
+175.7%
67.5%US$12.00US$2.50n/a4
Jun ’23US$2.27
US$5.88
+158.8%
62.1%US$12.00US$2.50n/a4
May ’23US$2.69
US$6.75
+150.9%
52.8%US$12.00US$3.00n/a4
Apr ’23US$2.83
US$6.75
+138.5%
52.8%US$12.00US$3.00n/a4
Mar ’23US$2.98
US$6.75
+126.5%
52.8%US$12.00US$3.00n/a4
Feb ’23US$3.23
US$7.13
+120.6%
45.0%US$12.00US$4.00US$1.724
Jan ’23US$3.62
US$8.63
+138.3%
45.2%US$13.00US$4.50US$1.824
Dec ’22US$3.45
US$8.63
+150.0%
45.2%US$13.00US$4.50US$2.154
Nov ’22US$4.27
US$9.63
+125.4%
32.7%US$13.00US$5.00US$1.804
Oct ’22US$3.91
US$9.63
+146.2%
32.7%US$13.00US$5.00US$1.564
Sep ’22US$4.51
US$9.63
+113.4%
32.7%US$13.00US$5.00US$1.654
Aug ’22US$5.01
US$10.63
+112.1%
21.4%US$13.00US$7.00US$2.214
Jul ’22US$5.61
US$10.63
+89.4%
21.4%US$13.00US$7.00US$2.044
Jun ’22US$6.74
US$12.38
+83.6%
10.4%US$14.00US$10.50US$2.274
May ’22US$6.02
US$12.38
+105.6%
10.4%US$14.00US$10.50US$2.694
Apr ’22US$7.17
US$12.69
+77.0%
7.0%US$14.00US$11.75US$2.834
Mar ’22US$8.99
US$12.69
+41.1%
7.0%US$14.00US$11.75US$2.984
Feb ’22US$9.96
US$12.69
+27.4%
10.6%US$15.00US$11.75US$3.234


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