Orion Energy Systems Inc
NASDAQ:OESX

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Orion Energy Systems Inc
NASDAQ:OESX
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Price: 0.5683 USD 2.36%
Market Cap: 18.7m USD

Intrinsic Value

The intrinsic value of one OESX stock under the Base Case scenario is 1.2286 USD. Compared to the current market price of 0.5683 USD, Orion Energy Systems Inc is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OESX Intrinsic Value
1.2286 USD
Undervaluation 54%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Orion Energy Systems Inc

Valuation History Unavailable

Historical valuation for OESX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orion Energy Systems Inc

Current Assets 37.1m
Cash & Short-Term Investments 7.5m
Receivables 14.4m
Other Current Assets 15.2m
Non-Current Assets 15.6m
PP&E 9.4m
Intangibles 5.2m
Other Non-Current Assets 1m
Efficiency

Free Cash Flow Analysis
Orion Energy Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orion Energy Systems Inc

Revenue
85.3m USD
Cost of Revenue
-63.7m USD
Gross Profit
21.5m USD
Operating Expenses
-26.7m USD
Operating Income
-5.1m USD
Other Expenses
-2.2m USD
Net Income
-7.3m USD
Fundamental Scores

OESX Profitability Score
Profitability Due Diligence

Orion Energy Systems Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROE
18/100
Profitability
Score

Orion Energy Systems Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

OESX Solvency Score
Solvency Due Diligence

Orion Energy Systems Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Orion Energy Systems Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OESX Price Targets Summary
Orion Energy Systems Inc

Wall Street analysts forecast OESX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OESX is 2.652 USD with a low forecast of 2.02 USD and a high forecast of 3.15 USD.

Lowest
Price Target
2.02 USD
255% Upside
Average
Price Target
2.652 USD
367% Upside
Highest
Price Target
3.15 USD
454% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Orion Energy Systems Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OESX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

OESX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OESX stock?

The intrinsic value of one OESX stock under the Base Case scenario is 1.2286 USD.

Is OESX stock undervalued or overvalued?

Compared to the current market price of 0.5683 USD, Orion Energy Systems Inc is Undervalued by 54%.

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