Optex Systems Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $11.67median of 6 methods · middle span $8-$19based on filings through 28 Jun 2026
Market Price $10.44Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$19.33
DNI
$51.66
P/S
$7.67◇ $56.49
P/E
$9.17◇ $22.13
P/B
$6.07◇ $22.39
PEG
$14.17
$0$20$40$60$80$100
Market Price ($10.44) Intrinsic Value ($11.67) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.9% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path). | 16.9% per year |
Years 6–10: glide to demonstrated growth own history 31.3%, capped at 20%Per-year ratesYr 616.9%Yr 716.9%Yr 816.9%Yr 916.9%Yr 1016.9% | 16.9% → 16.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.5%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0% | 16.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 31.3% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.68 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.