Oxford Instruments plc

OTCPK:OXIN.F Stock Report

Market Cap: US$1.5b

Oxford Instruments Valuation

Is OXIN.F 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 OXIN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OXIN.F ($26.49) is trading below our estimate of fair value ($28.48)

Significantly Below Fair Value: OXIN.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OXIN.F?

Key metric: As OXIN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OXIN.F. This is calculated by dividing OXIN.F's market cap by their current earnings.
What is OXIN.F's PE Ratio?
PE Ratio23.3x
EarningsUK£52.50m
Market CapUK£1.22b

Price to Earnings Ratio vs Peers

How does OXIN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for OXIN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
NSSC Napco Security Technologies
26.1x17.6%US$1.3b
OSIS OSI Systems
18.9x11.5%US$2.5b
CXT Crane NXT
18x23.3%US$3.2b
DAKT Daktronics
64.6x84.2%US$676.9m
OXIN.F Oxford Instruments
23.3x10.2%US$1.2b

Price-To-Earnings vs Peers: OXIN.F is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHMD SCHMID Group
3.1xn/aUS$119.90m
DSWL Deswell Industries
4xn/aUS$41.27m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
SPEC Spectaire Holdings
0.04xn/aUS$976.88k
OXIN.F 23.3xIndustry Avg. 23.6xNo. of Companies10PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OXIN.F is good value based on its Price-To-Earnings Ratio (23.3x) compared to the US Electronic industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is OXIN.F'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.

OXIN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OXIN.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 OXIN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$26.49
US$32.50
+22.7%
8.5%US$36.08US$27.21n/a9
Nov ’25n/a
US$33.70
0%
9.0%US$38.15US$28.04n/a9
Oct ’25n/a
US$36.13
0%
9.8%US$41.17US$29.75n/a8
Sep ’25n/a
US$35.43
0%
9.6%US$39.84US$28.79n/a8
Aug ’25n/a
US$35.43
0%
9.6%US$39.84US$28.79n/a8
Jul ’25n/a
US$34.25
0%
10.1%US$39.14US$28.28n/a8
Jun ’25US$31.90
US$31.19
-2.2%
9.4%US$35.74US$26.68n/a9
May ’25n/a
US$30.53
0%
9.4%US$34.98US$26.11n/a9
Apr ’25n/a
US$31.65
0%
7.8%US$35.38US$27.17n/a9
Mar ’25US$27.35
US$31.65
+15.7%
7.8%US$35.38US$27.17n/a9
Feb ’25n/a
US$32.24
0%
9.4%US$37.52US$27.30n/a9
Jan ’25n/a
US$31.81
0%
9.7%US$37.08US$26.98n/a9
Dec ’24US$27.25
US$31.94
+17.2%
10.2%US$36.67US$26.68n/a9
Nov ’24n/a
US$32.41
0%
12.8%US$37.71US$26.76n/a8
Oct ’24n/a
US$38.59
0%
7.6%US$43.21US$34.83n/a7
Sep ’24US$27.50
US$38.59
+40.3%
7.6%US$43.21US$34.83n/a7
Aug ’24US$32.34
US$38.59
+19.3%
7.6%US$43.21US$34.83n/a7
Jul ’24n/a
US$37.49
0%
7.8%US$41.77US$33.67n/a7
Jun ’24n/a
US$36.30
0%
8.0%US$40.60US$32.48US$31.907
May ’24US$35.10
US$36.23
+3.2%
8.6%US$40.51US$32.40n/a6
Apr ’24n/a
US$32.79
0%
9.5%US$36.87US$29.49n/a5
Mar ’24n/a
US$31.27
0%
7.5%US$35.27US$28.89US$27.355
Feb ’24n/a
US$30.97
0%
4.0%US$32.67US$29.59n/a5
Jan ’24n/a
US$27.15
0%
8.5%US$29.51US$22.81n/a5
Dec ’23US$26.30
US$27.15
+3.2%
8.5%US$29.51US$22.81US$27.255
Nov ’23US$23.35
US$27.53
+17.9%
8.4%US$29.82US$22.75n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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