ODYS Relative Valuation
ODYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ODYS is overvalued; if below, it's undervalued.
Historical Valuation
Odysight.AI Inc (ODYS) is now in the Fair zone, suggesting that its current forward PS ratio of 16.90 is considered Fairly compared with the five-year average of -7.87. The fair price of Odysight.AI Inc (ODYS) is between 1.69 to 5.81 according to relative valuation methord.
Relative Value
Fair Zone
1.69-5.81
Current Price:3.58
Fair
-7.41
PE
1Y
3Y
5Y
-2.28
EV/EBITDA
Odysight.AI Inc. (ODYS) has a current EV/EBITDA of -2.28. The 5-year average EV/EBITDA is -3.00. The thresholds are as follows: Strongly Undervalued below -6.90, Undervalued between -6.90 and -4.95, Fairly Valued between -1.05 and -4.95, Overvalued between -1.05 and 0.89, and Strongly Overvalued above 0.89. The current Forward EV/EBITDA of -2.28 falls within the Historic Trend Line -Fairly Valued range.
-2.28
EV/EBIT
Odysight.AI Inc. (ODYS) has a current EV/EBIT of -2.28. The 5-year average EV/EBIT is -2.96. The thresholds are as follows: Strongly Undervalued below -6.80, Undervalued between -6.80 and -4.88, Fairly Valued between -1.04 and -4.88, Overvalued between -1.04 and 0.88, and Strongly Overvalued above 0.88. The current Forward EV/EBIT of -2.28 falls within the Historic Trend Line -Fairly Valued range.
16.90
PS
Odysight.AI Inc. (ODYS) has a current PS of 16.90. The 5-year average PS is 21.30. The thresholds are as follows: Strongly Undervalued below -2.98, Undervalued between -2.98 and 9.16, Fairly Valued between 33.44 and 9.16, Overvalued between 33.44 and 45.59, and Strongly Overvalued above 45.59. The current Forward PS of 16.90 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Odysight.AI Inc. (ODYS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Odysight.AI Inc. (ODYS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Odysight.AI Inc (ODYS) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 2.65 , the current P/B ratio is approximately -27.73% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -27.73% higher. Odysight.AI Inc (ODYS) has a Forward Free Cash Flow (FCF) yield of approximately -22.54%. Compared to its 3-year average FCF yield of -14.97%, the current FCF yield is approximately 50.58% lower. Relative to its 5-year average FCF yield of -14.97% , the current FCF yield is about 50.58% lower.
1.91
P/B
Median3y
2.65
Median5y
2.65
-22.54
FCF Yield
Median3y
-14.97
Median5y
-14.97
Competitors Valuation Multiple
The average P/S ratio for ODYS's competitors is 2.88, providing a benchmark for relative valuation. Odysight.AI Inc Corp (ODYS) exhibits a P/S ratio of 16.90, which is 485.91% above the industry average. Given its robust revenue growth of -88.47%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ODYS decreased by 57.63% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -221.90 to -2.96K.
The secondary factor is the Revenue Growth, contributed -88.47%to the performance.
Overall, the performance of ODYS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Odysight.AI Inc (ODYS) currently overvalued or undervalued?
Odysight.AI Inc (ODYS) is now in the Fair zone, suggesting that its current forward PS ratio of 16.90 is considered Fairly compared with the five-year average of -7.87. The fair price of Odysight.AI Inc (ODYS) is between 1.69 to 5.81 according to relative valuation methord.
What is Odysight.AI Inc (ODYS) fair value?
ODYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Odysight.AI Inc (ODYS) is between 1.69 to 5.81 according to relative valuation methord.
How does ODYS's valuation metrics compare to the industry average?
The average P/S ratio for ODYS's competitors is 2.88, providing a benchmark for relative valuation. Odysight.AI Inc Corp (ODYS) exhibits a P/S ratio of 16.90, which is 485.91% above the industry average. Given its robust revenue growth of -88.47%, this premium appears unsustainable.
What is the current P/B ratio for Odysight.AI Inc (ODYS) as of Jan 08 2026?
As of Jan 08 2026, Odysight.AI Inc (ODYS) has a P/B ratio of 1.91. This indicates that the market values ODYS at 1.91 times its book value.
What is the current FCF Yield for Odysight.AI Inc (ODYS) as of Jan 08 2026?
As of Jan 08 2026, Odysight.AI Inc (ODYS) has a FCF Yield of -22.54%. This means that for every dollar of Odysight.AI Inc’s market capitalization, the company generates -22.54 cents in free cash flow.
What is the current Forward P/E ratio for Odysight.AI Inc (ODYS) as of Jan 08 2026?
As of Jan 08 2026, Odysight.AI Inc (ODYS) has a Forward P/E ratio of -7.41. This means the market is willing to pay $-7.41 for every dollar of Odysight.AI Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Odysight.AI Inc (ODYS) as of Jan 08 2026?
As of Jan 08 2026, Odysight.AI Inc (ODYS) has a Forward P/S ratio of 16.90. This means the market is valuing ODYS at $16.90 for every dollar of expected revenue over the next 12 months.