Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Omega Flex, Inc.
Bear Case (25th pct.)
-13.5% vs price
Base Case (Median)
-6.9% vs price
Bull Case (75th pct.)
-0.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.17 | 22.4% | High (40%) |
| PE Comparable | $22.47 | -14.5% | Medium (25%) |
| Graham Number | $14.94 | -43.1% | Medium (30%) |
| EV/EBITDA | $25.46 | -3.1% | Medium (20%) |
| EV/FCF | $26.25 | -0.1% | Medium (20%) |
| Earnings Power Value | $23.45 | -10.8% | Medium (50%) |
Based on 6 out of 7 methods, OFLX appears overvalued at the current price of $26.28. The base case fair value of $24.46 implies 6.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.