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.
OSI SYSTEMS INC
Bear Case (25th pct.)
-39.6% vs price
Base Case (Median)
11.4% vs price
Bull Case (75th pct.)
16.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $233.75 | 16.6% | High (40%) |
| PE Comparable | $234.95 | 17.2% | Medium (25%) |
| Growth Trajectory DCF | $223.44 | 11.4% | Medium (20%) |
| Graham Number | $100.85 | -49.7% | Low (10%) |
| EV/EBITDA | $116.15 | -42.1% | Medium (20%) |
| EV/FCF | $254.26 | 26.8% | Medium (20%) |
| Earnings Power Value | $126.07 | -37.1% | Medium (50%) |
Based on 7 out of 7 methods, OSIS appears fairly valued at the current price of $200.49. The base case fair value of $223.44 implies 11.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.