OPXS Valuation

Optex Systems Holdings Inc

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11.170

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

OPXS Relative Valuation

OPXS'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, OPXS is overvalued; if below, it's undervalued.

Historical Valuation

Optex Systems Holdings Inc (OPXS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Optex Systems Holdings Inc (OPXS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：11.17

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Optex Systems Holdings Inc. (OPXS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Optex Systems Holdings Inc. (OPXS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Optex Systems Holdings Inc. (OPXS) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Optex Systems Holdings Inc. (OPXS) 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

Optex Systems Holdings Inc. (OPXS) 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.

Optex Systems Holdings Inc (OPXS) has a current Price-to-Book (P/B) ratio of 3.36. Compared to its 3-year average P/B ratio of 2.35 , the current P/B ratio is approximately 43.31% higher. Relative to its 5-year average P/B ratio of 1.83, the current P/B ratio is about 83.61% higher. Optex Systems Holdings Inc (OPXS) has a Forward Free Cash Flow (FCF) yield of approximately 6.74%. Compared to its 3-year average FCF yield of 2.11%, the current FCF yield is approximately 219.10% lower. Relative to its 5-year average FCF yield of 7.41% , the current FCF yield is about -8.94% lower.

3.36

P/B

Median3y

2.35

Median5y

1.83

6.74

FCF Yield

Median3y

2.11

Median5y

7.41

Competitors Valuation Multiple

The average P/S ratio for OPXS's competitors is 0.83, providing a benchmark for relative valuation. Optex Systems Holdings Inc Corp (OPXS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 22.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OPXS.O

Optex Systems Holdings Inc

Syntec Optics Holdings Inc

Loss

58.70M

ESP.A

Espey MFG & Electronics Corp

Performance Decomposition

Market capitalization of OPXS increased by 39.97% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.06M to 11.11M.

The secondary factor is the P/E Change, contributed 19.71%to the performance.

Overall, the performance of OPXS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

22.63%

9.06M → 11.11M

Revenue Growth

-2.37%

13.92 → 13.59

Margin Expansion

19.71%

12.58 → 15.05

P/E Change

39.97%