OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc
NASDAQ:OSIS
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Price: 176.13 USD 0.86%
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one OSIS stock under the Base Case scenario is 171.9 USD. Compared to the current market price of 176.13 USD, OSI Systems Inc is Overvalued by 2%.

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.

OSIS Relative Value
Base Case
171.9 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
31
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.8
Forward
1.7
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
61
vs Industry
36
Median 3Y
19.1
Median 5Y
19.5
Industry
23.2
Forward
18.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
21.2
Median 5Y
12.9
Industry
14.6
More Details
212.2
P/FCFE
P/FCFE
Price to FCFE
212.2
vs History
3
vs Industry
24
Median 3Y
38.1
Median 5Y
38.1
Industry
20
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
6
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
3
vs Industry
38
Median 3Y
1.8
Median 5Y
1.7
Industry
1.8
Forward
2.1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
4
vs Industry
50
Median 3Y
5
Median 5Y
4.7
Industry
7.4
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
7
vs Industry
37
Median 3Y
11.9
Median 5Y
11.6
Industry
14.8
Forward
12
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
41
vs Industry
36
Median 3Y
14.7
Median 5Y
15
Industry
18.3
Forward
15.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
23.8
Median 5Y
14.3
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
36.8
Median 5Y
18.2
Industry
17.9
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
25
vs Industry
33
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

OSIS Competitors Multiples
OSI 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
OSI Systems Inc
NASDAQ:OSIS
2.9B USD 1.8 21.9 14.5 17.5
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
OSI Systems Inc
NASDAQ:OSIS
Average EV/EBIT: 26.2
17.5
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
OSIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSIS stock valuation using valuation multiples.
Wall Street Estimates
OSIS 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
OSIS 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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