OSI SYSTEMS Valuation
| OS2 Stock | EUR 228.00 4.00 1.79% |
At this time, the company appears to be fairly valued. OSI SYSTEMS holds a recent Real Value of €227.0 per share. The prevailing price of the company is €228.0. Our model determines the value of OSI SYSTEMS from inspecting the company fundamentals such as revenue of 1.18 B, and Current Valuation of 1.65 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OSI SYSTEMS's price fluctuation is very steady at this time. Calculation of the real value of OSI SYSTEMS is based on 3 months time horizon. Increasing OSI SYSTEMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OSI SYSTEMS's intrinsic value may or may not be the same as its current market price of 228.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 228.0 | Real 227.0 | Hype 228.0 | Naive 230.12 |
The intrinsic value of OSI SYSTEMS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OSI SYSTEMS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OSI SYSTEMS helps investors to forecast how OSI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OSI SYSTEMS more accurately as focusing exclusively on OSI SYSTEMS's fundamentals will not take into account other important factors: OSI SYSTEMS Total Value Analysis
OSI SYSTEMS is now forecasted to have takeover price of 1.65 B with market capitalization of 1.47 B, debt of 48.67 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OSI SYSTEMS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.47 B | 48.67 M |
OSI SYSTEMS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OSI implies not a very effective usage of assets in December.OSI SYSTEMS Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 115.35 M with profit before overhead, payroll, taxes, and interest of 0.About OSI SYSTEMS Valuation
The stock valuation mechanism determines OSI SYSTEMS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OSI SYSTEMS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSI SYSTEMS. We calculate exposure to OSI SYSTEMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSI SYSTEMS's related companies.8 Steps to conduct OSI SYSTEMS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OSI SYSTEMS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OSI SYSTEMS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OSI SYSTEMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OSI SYSTEMS's revenue streams: Identify OSI SYSTEMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OSI SYSTEMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OSI SYSTEMS's growth potential: Evaluate OSI SYSTEMS's management, business model, and growth potential.
- Determine OSI SYSTEMS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OSI SYSTEMS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for OSI Stock Analysis
When running OSI SYSTEMS's price analysis, check to measure OSI SYSTEMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI SYSTEMS is operating at the current time. Most of OSI SYSTEMS's value examination focuses on studying past and present price action to predict the probability of OSI SYSTEMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI SYSTEMS's price. Additionally, you may evaluate how the addition of OSI SYSTEMS to your portfolios can decrease your overall portfolio volatility.