We started the process of determining a valid price forecast for Orion Energy Systems Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Orion Energy Systems Inc ranked in the 42th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 4.5% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for OESX, they are:
The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than merely 4.9% of the free cash flow producing stocks we're observing.
As a business, Orion Energy Systems Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than merely 17.34% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
TRIP, FCN, MSM, NSC, and TPC can be thought of as valuation peers to OESX, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.