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Intrinsic Value of OSI Systems, Inc. (OSIS)

Previous Close$139.01
Intrinsic Value$75.66
Upside potential  -46%
Previous Close
$139.01
Intrinsic Value
$75.66
Potential        
-46%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %8.0NaN
Revenue, $1278NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1143NaN
Operating income, $m135NaN
EBITDA, $m174NaN
Interest expense (income), $mNaN
Earnings before tax, $m115NaN
Tax expense, $m23NaN
Net income, $m92NaN

BALANCE SHEET

Cash and short-term investments, $m77NaN
Total assets, $m1556NaN
Adjusted assets (=assets-cash), $m1479NaN
Average production assets, $m592NaN
Working capital, $m268NaN
Total debt, $m145NaN
Total liabilities, $m830NaN
Total equity, $m726NaN
Debt-to-equity ratio0.199NaN
Adjusted equity ratio0.445NaN

CASH FLOW

Net income, $m92NaN
Depreciation, amort., depletion, $m39NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m95NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-15NaN
Free cash flow, $m110NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m268
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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