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Estimate the intrinsic fair value of any company using discounted cash flow analysis

Optex Systems Holdings, Inc (OPXS)

Industrials | Aerospace & Defense

Today's Price

$9.14

Today's Fair Value

$8.74 -4.38%

Margin of Safety

-4.58%

Projected Value (5Y)

$14.07 +53.94%

Dividends Paid (5Y)

$0.00

Scenario

Valuation Metric

Years To Project

Operating Income Growth Rate

Regression: 32.23% | CAGR (5y): 19.84%

Diluted Shares Growth Rate

Regression: 20.86% | CAGR (5y): -4.22%

Dividend Growth Rate

Regression: 0% | CAGR (5y): 0%

Exit Price Multiple

Capped at 18.00x (Historical 5y: 12.2x)

Discount Rate