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OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc
NASDAQ:OSIS
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Price: 140.82 USD 0.99% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one OSIS stock under the Base Case scenario is 137.32 USD. Compared to the current market price of 140.82 USD, OSI Systems Inc is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OSIS Relative Value
Base Case
137.32 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
3
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
1.5
More Details
21
P/E
P/E
Price to Earnings
21
vs History
47
vs Industry
34
Median 3Y
19.7
Median 5Y
20.6
Industry
21.7
Forward
17.1
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
11
vs Industry
19
Median 3Y
21.8
Median 5Y
17.6
Industry
13.5
More Details
44.2
P/FCFE
P/FCFE
Price to FCFE
44.2
vs History
22
vs Industry
15
Median 3Y
38.7
Median 5Y
37.8
Industry
19.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
15
vs Industry
21
Median 3Y
2.7
Median 5Y
2.8
Industry
1.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
0
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
1.8
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
3
vs Industry
50
Median 3Y
4.7
Median 5Y
4.6
Industry
6.7
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
11
vs Industry
38
Median 3Y
11.8
Median 5Y
11.8
Industry
14.3
Forward
9.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
47
vs Industry
36
Median 3Y
15.1
Median 5Y
15.7
Industry
17.1
Forward
13.2
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
4
vs Industry
16
Median 3Y
24.2
Median 5Y
20.2
Industry
13.2
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
15
vs Industry
11
Median 3Y
38.1
Median 5Y
28.5
Industry
16.2
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
4
vs Industry
31
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

OSIS Competitors Multiples
OSI Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OSI Systems Inc
NASDAQ:OSIS
2.4B USD 1.7 21 12.9 15.8
JP
Keyence Corp
TSE:6861
15.6T JPY 16.5 43.2 29.1 29.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
302.3B CNY 3.6 23.5 19.3 19.3
SE
Hexagon AB
STO:HEXA B
329.9B SEK 5.2 33.2 14.5 19.8
US
Keysight Technologies Inc
NYSE:KEYS
25.7B USD 4.8 26.5 16.9 20
IL
Mobileye Global Inc
NASDAQ:MBLY
24.5B USD 11.8 -908.6 48.6 -706.6
US
Teledyne Technologies Inc
NYSE:TDY
19.2B USD 3.4 21.7 15.6 20.5
US
Trimble Inc
NASDAQ:TRMB
14.7B USD 3.9 47.3 22.8 34.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.2B USD 3.1 48 21.2 27.6
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.4 35.4 20.7 26.9
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
60.7B CNY 1.6 17.9 11.1 11.1

See Also

Summary
OSIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSIS stock valuation using valuation multiples.
Wall Street Estimates
OSIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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