Orion Energy Systems Inc
NASDAQ:OESX

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Orion Energy Systems Inc
NASDAQ:OESX
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Price: 0.84 USD 3.26% Market Closed
Market Cap: 27.6m USD
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Relative Value

The Relative Value of one OESX stock under the Base Case scenario is 3.26 USD. Compared to the current market price of 0.84 USD, Orion Energy Systems Inc is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OESX Relative Value
Base Case
3.26 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
85
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
3.7
Industry
23.2
Forward
-2.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-4.2
Industry
14.6
More Details
23.8
P/FCFE
P/FCFE
Price to FCFE
23.8
vs History
20
vs Industry
Median 3Y
-2.5
Median 5Y
7.7
Industry
20
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
38
vs Industry
52
Median 3Y
1.5
Median 5Y
1.8
Industry
2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
84
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.3
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
84
vs Industry
78
Median 3Y
2.1
Median 5Y
2.5
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
5.5
Industry
14.8
Forward
-12
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
6.3
Industry
18.3
Forward
-4.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-5
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-5.9
Industry
17.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
63
vs Industry
62
Median 3Y
1
Median 5Y
1.2
Industry
1.6
More Details

Multiples Across Competitors

OESX Competitors Multiples
Orion Energy Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Orion Energy Systems Inc
NASDAQ:OESX
27.6m USD 0.3 -3.4 -9.8 -5.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
US
Orion Energy Systems Inc
NASDAQ:OESX
Average P/E: 37.7
Negative Multiple: -3.4 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.7
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Orion Energy Systems Inc
NASDAQ:OESX
Average EV/EBITDA: 22.9
Negative Multiple: -9.8 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Orion Energy Systems Inc
NASDAQ:OESX
Average EV/EBIT: 33.3
Negative Multiple: -5.8 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
30.7
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.6
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.2
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
82.2
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.7
153%
0.3
US
AMETEK Inc
NYSE:AME
25
24%
1
BR
WEG SA
BOVESPA:WEGE3
31.6
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
29.1
50%
0.6

See Also

Summary
OESX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OESX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OESX stock valuation using valuation multiples.
Wall Street Estimates
OESX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OESX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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