OSI Systems IncOSIS
Price$196.62Intrinsic value$177.2310% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $177.23median of 6 methods · middle span $145-$277based on filings through 30 Jun 2026
Market Price $196.62Price as of 1 Oct 2026
Margin of Safety -9.9%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: 10.8% (near-term consensus, capped) · years 2–5: 10.8%/yr (balance of the path).10.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.8%Yr 710.8%Yr 810.8%Yr 910.8%Yr 1010.8%
10.8% → 10.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.0%Yr 129.2%Yr 138.5%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.3%Yr 184.6%Yr 193.8%Yr 203.0%
10.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.5%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

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
TargetOSI Systems IncOSISInformation Technology
Valuation
P/E21.8×
P/S1.8×
P/B4.2×
EV / Revenue2.2×
EV / EBITDA—
Profitability
Gross margin33.2%
Operating margin11.7%
Net margin8.7%
FCF margin13.7%
Returns
ROE18.6%
ROA6.2%
ROIC10.5%
Growth
Revenue growth (YoY)4.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.20×
Current ratio3.15×
Altman Z-Score3.2
Interest coverage—
Dividend yield—

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.