Orion Energy Systems, Inc.

NasdaqCM:OESX Stock Report

Market Cap: US$31.8m

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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Below Fair Value: Insufficient data to calculate OESX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OESX's fair value for valuation analysis.


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/Revenue0.4x
Enterprise Value/EBITDA-8x
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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
DFLI Dragonfly Energy Holdings
0.6x35.9%US$33.1m
APWC Asia Pacific Wire & Cable
0.08xn/aUS$34.8m
SVT Servotronics
0.7xn/aUS$30.8m
SMXT SolarMax Technology
1.1xn/aUS$40.4m
OESX Orion Energy Systems
0.3x14.0%US$31.8m

Price-To-Sales vs Peers: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).


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/a19.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Electrical industry average (1.7x).


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 Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


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$0.99
US$2.50
+152.5%
20.0%US$3.00US$2.00n/a2
Oct ’25US$0.85
US$2.50
+193.3%
20.0%US$3.00US$2.00n/a2
Sep ’25US$0.87
US$2.50
+187.4%
20.0%US$3.00US$2.00n/a2
Aug ’25US$1.09
US$2.50
+129.4%
20.0%US$3.00US$2.00n/a2
Jul ’25US$1.04
US$2.50
+140.4%
20.0%US$3.00US$2.00n/a2
Jun ’25US$0.96
US$2.50
+160.4%
20.0%US$3.00US$2.00n/a2
May ’25US$0.85
US$2.50
+195.6%
20.0%US$3.00US$2.00n/a2
Apr ’25US$0.88
US$2.50
+183.8%
20.0%US$3.00US$2.00n/a2
Mar ’25US$0.94
US$2.50
+167.4%
20.0%US$3.00US$2.00n/a2
Feb ’25US$1.03
US$4.50
+336.9%
55.6%US$7.00US$2.00n/a2
Jan ’25US$0.87
US$5.00
+477.0%
40.0%US$7.00US$3.00n/a2
Dec ’24US$0.91
US$5.00
+449.5%
40.0%US$7.00US$3.00n/a2
Nov ’24US$0.99
US$4.00
+303.6%
54.0%US$7.00US$2.00US$0.973
Oct ’24US$1.26
US$4.00
+217.5%
54.0%US$7.00US$2.00US$0.853
Sep ’24US$1.49
US$4.00
+168.5%
54.0%US$7.00US$2.00US$0.873
Aug ’24US$1.66
US$4.00
+141.0%
54.0%US$7.00US$2.00US$1.093
Jul ’24US$1.63
US$4.00
+145.4%
54.0%US$7.00US$2.00US$1.043
Jun ’24US$1.45
US$4.00
+175.9%
54.0%US$7.00US$2.00US$0.963
May ’24US$1.52
US$4.00
+163.2%
54.0%US$7.00US$2.00US$0.853
Apr ’24US$2.03
US$4.00
+97.0%
54.0%US$7.00US$2.00US$0.883
Mar ’24US$2.05
US$4.00
+95.1%
54.0%US$7.00US$2.00US$0.943
Feb ’24US$1.72
US$4.00
+132.6%
54.0%US$7.00US$2.00US$1.033
Jan ’24US$1.82
US$4.33
+138.1%
47.4%US$7.00US$2.00US$0.873
Dec ’23US$2.15
US$4.33
+101.6%
47.4%US$7.00US$2.00US$0.913
Nov ’23US$1.80
US$4.33
+140.7%
47.4%US$7.00US$2.00US$0.993

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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