OSI Systems, Inc.
Bear Case (25th pct.)
-64.1% vs price
Base Case (Median)
-52.7% vs price
Bull Case (75th pct.)
-35.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $38.93 | -82.4% | High (40%) |
| PE Comparable | $222.88 | 0.9% | Medium (25%) |
| Growth Trajectory DCF | $133.28 | -39.7% | Medium (20%) |
| Graham Number | $104.46 | -52.7% | Low (10%) |
| EV/EBITDA | $152.00 | -31.2% | Medium (20%) |
| EV/FCF | $73.14 | -66.9% | Medium (20%) |
| Earnings Power Value | $85.41 | -61.3% | Medium (50%) |
Based on 7 out of 8 methods, OSIS appears overvalued at the current price of $220.92. The base case fair value of $104.46 implies 52.7% 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.