OSIS Valuation

OSI Systems Inc

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217.890

-5.5(-2.462%)1D

Overview
Forecast
Valuation
Earnings

OSIS Relative Valuation

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

Historical Valuation

OSI Systems Inc (OSIS) is now in the Fair zone, suggesting that its current forward PE ratio of 22.62 is considered Fairly compared with the five-year average of 16.24. The fair price of OSI Systems Inc (OSIS) is between 182.41 to 220.29 according to relative valuation methord.

Relative Value

Fair Zone

182.41-220.29

Current Price：217.80

Fair

22.62

Trailing

Forward

14.78

EV/EBITDA

OSI Systems Inc. (OSIS) has a current EV/EBITDA of 14.78. The 5-year average EV/EBITDA is 9.75. The thresholds are as follows: Strongly Undervalued below 6.27, Undervalued between 6.27 and 8.01, Fairly Valued between 11.48 and 8.01, Overvalued between 11.48 and 13.22, and Strongly Overvalued above 13.22. The current Forward EV/EBITDA of 14.78 falls within the Strongly Overvalued range.

19.14

EV/EBIT

OSI Systems Inc. (OSIS) has a current EV/EBIT of 19.14. The 5-year average EV/EBIT is 13.63. The thresholds are as follows: Strongly Undervalued below 9.61, Undervalued between 9.61 and 11.62, Fairly Valued between 15.63 and 11.62, Overvalued between 15.63 and 17.64, and Strongly Overvalued above 17.64. The current Forward EV/EBIT of 19.14 falls within the Strongly Overvalued range.

2.19

OSI Systems Inc. (OSIS) has a current PS of 2.19. The 5-year average PS is 1.42. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.16, Fairly Valued between 1.68 and 1.16, Overvalued between 1.68 and 1.93, and Strongly Overvalued above 1.93. The current Forward PS of 2.19 falls within the Strongly Overvalued range.

14.79

P/OCF

OSI Systems Inc. (OSIS) has a current P/OCF of 14.79. The 5-year average P/OCF is 13.93. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 9.21, Fairly Valued between 18.65 and 9.21, Overvalued between 18.65 and 23.37, and Strongly Overvalued above 23.37. The current Forward P/OCF of 14.79 falls within the Historic Trend Line -Fairly Valued range.

19.42

P/FCF

OSI Systems Inc. (OSIS) has a current P/FCF of 19.42. The 5-year average P/FCF is 17.62. The thresholds are as follows: Strongly Undervalued below -32.26, Undervalued between -32.26 and -7.32, Fairly Valued between 42.56 and -7.32, Overvalued between 42.56 and 67.50, and Strongly Overvalued above 67.50. The current Forward P/FCF of 19.42 falls within the Historic Trend Line -Fairly Valued range.

OSI Systems Inc (OSIS) has a current Price-to-Book (P/B) ratio of 4.33. Compared to its 3-year average P/B ratio of 3.01 , the current P/B ratio is approximately 44.13% higher. Relative to its 5-year average P/B ratio of 2.85, the current P/B ratio is about 51.76% higher. OSI Systems Inc (OSIS) has a Forward Free Cash Flow (FCF) yield of approximately 1.08%. Compared to its 3-year average FCF yield of 0.86%, the current FCF yield is approximately 25.84% lower. Relative to its 5-year average FCF yield of 2.82% , the current FCF yield is about -61.90% lower.

4.33

P/B

Median3y

3.01

Median5y

2.85

1.08

FCF Yield

Median3y

0.86

Median5y

2.82

Competitors Valuation Multiple

The average P/S ratio for OSIS's competitors is 2.47, providing a benchmark for relative valuation. OSI Systems Inc Corp (OSIS) exhibits a P/S ratio of 2.19, which is -11.06% above the industry average. Given its robust revenue growth of 9.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mirion Technologies Inc

Spirit AeroSystems Holdings Inc

Performance Decomposition

Market capitalization of OSIS increased by 45.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.61 to 27.13.

The secondary factor is the Margin Expansion, contributed 10.24%to the performance.

Overall, the performance of OSIS in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.61%

405.41M → 444.35M

Revenue Growth

10.24%

8.40 → 9.26

Margin Expansion

25.54%

21.61 → 27.13

P/E Change

45.39%