Omega Flex IncOFLX
Price$25.87Intrinsic value$50.4395% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.43median of 3 methodsbased on filings through 30 Jun 2026
Market Price $25.87Price as of 1 Oct 2026
Margin of Safety +94.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -18.6%/yr (balance of the path).-14.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.3%Yr 7-10.0%Yr 8-5.6%Yr 9-1.3%Yr 103.0%
-18.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.64

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOmega Flex IncOFLXIndustrials
Valuation
P/E22.1×
P/S2.7×
P/B3.2×
EV / Revenue2.2×
EV / EBITDA16.2×
Profitability
Gross margin60.0%
Operating margin17.2%
Net margin12.3%
FCF margin11.2%
Returns
ROE14.4%
ROA11.8%
ROIC30.6%
Growth
Revenue growth (YoY)-5.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.05×
Current ratio5.63×
Altman Z-Score11.6
Interest coverage—
Dividend yield3.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.