OSI Systems Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: OSIS ($142.82) is trading below our estimate of fair value ($458.45)

Significantly Below Fair Value: OSIS is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OSIS 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/Revenue2x
Enterprise Value/EBITDA14.1x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does OSIS's PE Ratio compare to its peers?

The above table shows the PE ratio for OSIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
CXT Crane NXT
18.7x14.2%US$3.5b
AEIS Advanced Energy Industries
29.1x15.7%US$3.8b
HOLI Hollysys Automation Technologies
19.1x26.3%US$1.6b
ITRI Itron
43.8x24.9%US$4.2b
OSIS OSI Systems
21.4x16.2%US$2.4b

Price-To-Earnings vs Peers: OSIS is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (27.7x).


Price to Earnings Ratio vs Industry

How does OSIS's PE Ratio compare vs other companies in the US Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OSIS is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the US Electronic industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

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

OSIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.4x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: OSIS is good value based on its Price-To-Earnings Ratio (21.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).


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 OSIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$142.82
US$162.25
+13.6%
3.1%US$169.00US$157.00n/a4
Mar ’25US$132.42
US$162.25
+22.5%
3.1%US$169.00US$157.00n/a4
Feb ’25US$130.27
US$162.25
+24.5%
3.1%US$169.00US$157.00n/a4
Jan ’25US$129.05
US$161.25
+25.0%
2.3%US$165.00US$157.00n/a4
Dec ’24US$123.38
US$161.25
+30.7%
2.3%US$165.00US$157.00n/a4
Nov ’24US$104.97
US$161.25
+53.6%
2.3%US$165.00US$157.00n/a4
Oct ’24US$118.04
US$161.25
+36.6%
2.3%US$165.00US$157.00n/a4
Sep ’24US$133.85
US$161.25
+20.5%
2.3%US$165.00US$157.00n/a4
Aug ’24US$120.45
US$142.40
+18.2%
5.2%US$152.00US$133.00n/a5
Jul ’24US$117.83
US$142.40
+20.9%
5.2%US$152.00US$133.00n/a5
Jun ’24US$120.34
US$138.40
+15.0%
5.5%US$152.00US$130.00n/a5
May ’24US$118.01
US$138.40
+17.3%
5.5%US$152.00US$130.00n/a5
Apr ’24US$102.36
US$126.20
+23.3%
6.8%US$140.00US$115.00n/a5
Mar ’24US$92.93
US$126.20
+35.8%
6.8%US$140.00US$115.00US$132.425
Feb ’24US$94.66
US$126.20
+33.3%
6.8%US$140.00US$115.00US$130.275
Jan ’24US$79.52
US$123.80
+55.7%
6.9%US$140.00US$115.00US$129.055
Dec ’23US$90.52
US$123.80
+36.8%
6.9%US$140.00US$115.00US$123.385
Nov ’23US$83.25
US$123.80
+48.7%
6.9%US$140.00US$115.00US$104.975
Oct ’23US$72.06
US$125.60
+74.3%
7.4%US$140.00US$115.00US$118.045
Sep ’23US$82.28
US$119.67
+45.4%
13.2%US$140.00US$90.00US$133.856
Aug ’23US$96.44
US$118.00
+22.4%
15.0%US$140.00US$85.00US$120.456
Jul ’23US$86.49
US$118.00
+36.4%
15.0%US$140.00US$85.00US$117.836
Jun ’23US$83.37
US$118.00
+41.5%
15.0%US$140.00US$85.00US$120.346
May ’23US$79.10
US$119.67
+51.3%
14.4%US$140.00US$85.00US$118.016
Apr ’23US$85.21
US$120.50
+41.4%
13.0%US$140.00US$90.00US$102.366
Mar ’23US$79.67
US$120.50
+51.2%
13.0%US$140.00US$90.00US$92.936

Analyst Forecast: Target price is less than 20% higher than the current share price.


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