OSI Systems Inc
NASDAQ:OSIS
Intrinsic Value
The intrinsic value of one
OSIS
stock under the Base Case scenario is
113.98
USD.
Compared to the current market price of 95.02 USD,
OSI Systems Inc
is
Undervalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
OSIS Profitability Score
Profitability Due Diligence
OSI Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
OSI Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
OSIS Solvency Score
Solvency Due Diligence
OSI Systems Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
OSI Systems Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
OSI Systems Inc
OSIS Capital Structure
OSI Systems Inc
| Market Capitalization | 1.6B USD | |
| Total Debt | 375M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 45.6M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 1.9B USD | |
Wall St
Price Targets
OSIS Price Targets Summary
OSI Systems Inc
According to Wall Street analysts, the average 1-year price target for
OSIS
is 126.28 USD
with a low forecast of 116.15 USD and a high forecast of 147 USD.
Competitive Landscape
OSIS Competitors
OSI Systems Inc
OSIS Suppliers & Customers
OSI Systems Inc
OSI Systems Inc has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Health Care industry.
OSI Systems Inc has 8 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Health Care industry.
Ownership
OSIS Insider Trading
Buy and sell transactions by insiders
During the last 12 months OSI Systems Inc insiders have not bought any shares, and sold 12.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Ballhaus William Francis Jr (Director), who sold 38k USD worth of OSIS shares.
Shareholder Return
OSIS Price
OSI Systems Inc
| Average Annual Return | 14.39% |
| Standard Deviation of Annual Returns | 23.16% |
| Max Drawdown | -54% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 16 854 800 |
| Percentage of Shares Shorted | 3.75% |
Company Profile
OSI Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications. The company is headquartered in Hawthorne, California and currently employs 6,778 full-time employees. The firm sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. The firm operates through three segments: Security, Healthcare, and Optoelectronics and Manufacturing. Its Security segment provides security and inspection systems and turnkey security screening solutions. Its Healthcare segment provides patient monitoring, diagnostic cardiology and connected care systems and associated accessories. Its Optoelectronics and Manufacturing segment provides electronic components and electronic manufacturing services for its Security and Healthcare divisions, as well as to original equipment manufacturer (OEM) customers applications in the defense and aerospace markets, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
OSIS
stock under the Base Case scenario is
113.98
USD.
Compared to the current market price of 95.02 USD, OSI Systems Inc is Undervalued by 17%.
