OSI SYSTEMS INC (OSIS)

Semiconductors & Related Devices · Technology · $2.9B

overvalued
Intrinsic Value (Consensus)
$143.74
Current Price
$174.20
Margin of Safety
-17.5%
17.5% Above Intrinsic Value
Value: $144
Price: $174

Valuation Model Estimates

Current Price: $174.20
DCF (Discounted Cash Flow)
$209.86
Graham Number
$106.34
Earnings Power Value
$84.56
Relative Value (P/E)
$174.20
Dividend Discount Model
Not applicable
Consensus Value
$143.74

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$8.71
EPS (Forward)
$10.45
Book Value
$57.70
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
15.7%
Debt/Equity
50%
Revenue Growth
13.4%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance