
Orion Energy Systems Inc
NASDAQ:OESX

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:

Valuation History
Orion Energy Systems Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Orion Energy Systems Inc
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 |
Free Cash Flow Analysis
Orion Energy Systems Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.