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OPXS Valuation

Optex Systems Holdings Inc
$
5.620
-0.080(-1.400%)
  • Overview
  • Forecast
  • Valuation

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
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.94
P/B
Median3y
2.14
Median5y
1.70
3.59
FCF Yield
Median3y
2.22
Median5y
7.34

Competitors Valuation Multiple

The average P/S ratio for OPXS's competitors is 0.56, 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 17.65%, this premium appearsunsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
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OPXS.O
Optex Systems Holdings Inc
Loss
Average P/S: 0.56
17.65%
38.76M
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RFIL.O
RF Industries Ltd
0.66
42.67%
44.39M
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CCTG.O
CCSC Technology International Holdings Ltd
Loss
17.26M
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ELTK.O
Eltek Ltd
1.02
13.99%
55.17M
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BURU.A
NUBURU Inc
Loss
-100.00%
3.34M
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ESP.A
Espey MFG & Electronics Corp
1.69
32.09%
72.91M

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FAQ

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Is Optex Systems Holdings Inc (OPXS) currently overvalued or undervalued?

Optex Systems Holdings Inc(OPXS) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of0.00.The fair price of Optex Systems Holdings Inc(OPXS)is betweentoaccording to relative valuation methord.
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What is Optex Systems Holdings Inc (OPXS) fair value?

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How does OPXS's valuation metrics compare to the industry average?

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What is the current P/B ratio for Optex Systems Holdings Inc (OPXS) as of Apr 07 2025?

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What is the current FCF Yield for Optex Systems Holdings Inc (OPXS) as of Apr 07 2025?

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What is the current Forward P/E ratio for Optex Systems Holdings Inc (OPXS) as of Apr 07 2025?

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What is the current Forward P/S ratio for Optex Systems Holdings Inc (OPXS) as of Apr 07 2025?