Omega Flex Inc
NASDAQ:OFLX
Intrinsic Value
The intrinsic value of one OFLX stock under the Base Case scenario is 32.6 USD. Compared to the current market price of 34.38 USD, Omega Flex Inc is Overvalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Omega Flex Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Omega Flex Inc
Balance Sheet Decomposition
Omega Flex Inc
Current Assets | 80.5m |
Cash & Short-Term Investments | 49.2m |
Receivables | 13.8m |
Other Current Assets | 17.5m |
Non-Current Assets | 22.2m |
PP&E | 14.8m |
Intangibles | 3.5m |
Other Non-Current Assets | 4m |
Free Cash Flow Analysis
Omega Flex Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Omega Flex Inc
Revenue
|
99.8m
USD
|
Cost of Revenue
|
-38.6m
USD
|
Gross Profit
|
61.2m
USD
|
Operating Expenses
|
-40.7m
USD
|
Operating Income
|
20.6m
USD
|
Other Expenses
|
-3.2m
USD
|
Net Income
|
17.4m
USD
|
OFLX Profitability Score
Profitability Due Diligence
Omega Flex Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Omega Flex Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
OFLX Solvency Score
Solvency Due Diligence
Omega Flex Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Omega Flex Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFLX Price Targets Summary
Omega Flex Inc
Dividends
Current shareholder yield for OFLX 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 OFLX stock under the Base Case scenario is 32.6 USD.
Compared to the current market price of 34.38 USD, Omega Flex Inc is Overvalued by 5%.