O

Omega Flex Inc
NASDAQ:OFLX

Watchlist Manager
Omega Flex Inc
NASDAQ:OFLX
Watchlist
Price: 34.38 USD -0.64% Market Closed
Market Cap: 347m USD

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:

OFLX Intrinsic Value
32.6 USD
Overvaluation 5%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Omega Flex Inc

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
Compare OFLX to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about OFLX?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Omega Flex Inc
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Omega Flex Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
64/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

There are no price targets for OFLX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
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

OFLX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OFLX stock?

The intrinsic value of one OFLX stock under the Base Case scenario is 32.6 USD.

Is OFLX stock undervalued or overvalued?

Compared to the current market price of 34.38 USD, Omega Flex Inc is Overvalued by 5%.

Back to Top