OESX Valuation
Orion Energy Systems Inc
$
6.930
- Overview
- Forecast
- Valuation
- Earnings
OESX Relative Valuation
OESX'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, OESX is overvalued; if below, it's undervalued.
Historical Valuation
Orion Energy Systems Inc (OESX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of 2.43. The fair price of Orion Energy Systems Inc (OESX) is between 7.72 to 26.66 according to relative valuation methord. Compared to the current price of 6.93 USD , Orion Energy Systems Inc is Undervalued By 10.18%.
Relative Value
Fair Zone
7.72-26.66
Current Price：6.93
10.18%
Undervalued
-3.38
PE
1Y
3Y
5Y
Trailing
Forward
9.92
EV/EBITDA
Orion Energy Systems Inc. (OESX) has a current EV/EBITDA of 9.92. The 5-year average EV/EBITDA is -1.88. The thresholds are as follows: Strongly Undervalued below -80.15, Undervalued between -80.15 and -41.02, Fairly Valued between 37.25 and -41.02, Overvalued between 37.25 and 76.38, and Strongly Overvalued above 76.38. The current Forward EV/EBITDA of 9.92 falls within the Historic Trend Line -Fairly Valued range.
-5.73
EV/EBIT
Orion Energy Systems Inc. (OESX) has a current EV/EBIT of -5.73. The 5-year average EV/EBIT is 0.76. The thresholds are as follows: Strongly Undervalued below -22.87, Undervalued between -22.87 and -11.05, Fairly Valued between 12.58 and -11.05, Overvalued between 12.58 and 24.40, and Strongly Overvalued above 24.40. The current Forward EV/EBIT of -5.73 falls within the Historic Trend Line -Fairly Valued range.
0.29
PS
Orion Energy Systems Inc. (OESX) has a current PS of 0.29. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 0.22, Fairly Valued between 1.21 and 0.22, Overvalued between 1.21 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 0.29 falls within the Historic Trend Line -Fairly Valued range.
-81.32
P/OCF
Orion Energy Systems Inc. (OESX) has a current P/OCF of -81.32. The 5-year average P/OCF is 1.77. The thresholds are as follows: Strongly Undervalued below -49.42, Undervalued between -49.42 and -23.83, Fairly Valued between 27.36 and -23.83, Overvalued between 27.36 and 52.95, and Strongly Overvalued above 52.95. The current Forward P/OCF of -81.32 falls within the Strongly Undervalued range.
-34.85
P/FCF
Orion Energy Systems Inc. (OESX) has a current P/FCF of -34.85. The 5-year average P/FCF is 7.35. The thresholds are as follows: Strongly Undervalued below -189.03, Undervalued between -189.03 and -90.84, Fairly Valued between 105.54 and -90.84, Overvalued between 105.54 and 203.73, and Strongly Overvalued above 203.73. The current Forward P/FCF of -34.85 falls within the Historic Trend Line -Fairly Valued range.
Orion Energy Systems Inc (OESX) has a current Price-to-Book (P/B) ratio of 2.15. Compared to its 3-year average P/B ratio of 1.56 , the current P/B ratio is approximately 38.26% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about -11.22% higher. Orion Energy Systems Inc (OESX) has a Forward Free Cash Flow (FCF) yield of approximately 11.95%. Compared to its 3-year average FCF yield of -11.68%, the current FCF yield is approximately -202.30% lower. Relative to its 5-year average FCF yield of -6.01% , the current FCF yield is about -298.76% lower.
2.15
P/B
Median3y
1.56
Median5y
2.42
11.95
FCF Yield
Median3y
-11.68
Median5y
-6.01
Competitors Valuation Multiple
The average P/S ratio for OESX's competitors is 0.65, providing a benchmark for relative valuation. Orion Energy Systems Inc Corp (OESX) exhibits a P/S ratio of 0.29, which is -55.26% above the industry average. Given its robust revenue growth of -1.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OESX decreased by 19.42% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.66 to -2.46.
The secondary factor is the Revenue Growth, contributed -1.66%to the performance.
Overall, the performance of OESX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Orion Energy Systems Inc (OESX) currently overvalued or undervalued?
Orion Energy Systems Inc (OESX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of 2.43. The fair price of Orion Energy Systems Inc (OESX) is between 7.72 to 26.66 according to relative valuation methord. Compared to the current price of 6.93 USD , Orion Energy Systems Inc is Undervalued By 10.18% .
What is Orion Energy Systems Inc (OESX) fair value?
How does OESX's valuation metrics compare to the industry average?
What is the current P/B ratio for Orion Energy Systems Inc (OESX) as of Sep 01 2025?
What is the current FCF Yield for Orion Energy Systems Inc (OESX) as of Sep 01 2025?
What is the current Forward P/E ratio for Orion Energy Systems Inc (OESX) as of Sep 01 2025?