This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Orion Energy Systems's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2020 was $3.138. Orion Energy Systems's 10-Year median PS Ratio is 0.6947. Therefore, the Median PS Value for today is $2.18.
As of today (2021-01-23), Orion Energy Systems's share price is $11.010000. Orion Energy Systems's Median PS Value is $2.18. Therefore, Orion Energy Systems's Price to Median PS Value for today is 5.05.
NAS:OESX'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4 Med: 0.62 Max: 5.05
Current: 5.05
0.4
-
5.05
During the past 13 years, the highest Price to Median PS Value of Orion Energy Systems was 5.05. The lowest was 0.40. And the median was 0.62.
NAS:OESX's Price-to-Median-PS-Value is ranked lower than
97% of the 1281
Companies
in the Industrial Products industry.
( Industry Median: 1.13
vs. NAS:OESX: 5.05
)
Orion Energy Systems Median PS Value Historical Data
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* Premium members only.
Orion Energy Systems Annual Data
Mar11
Mar12
Mar13
Mar14
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Median PS Value
0.00
0.00
1.84
1.57
3.40
Orion Energy Systems Quarterly Data
Dec15
Mar16
Jun16
Sep16
Dec16
Mar17
Jun17
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Median PS Value
2.99
3.38
3.40
2.68
2.18
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.
Orion Energy Systems Median PS Value Distribution
* The bar in red indicates where Orion Energy Systems's Median PS Value falls into.
Orion Energy Systems Median PS Value Calculation
Orion Energy Systems's Median PS Value for today is calculated as
10-Year Median PS Ratio is 0.6947.
Orion Energy Systems's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2020 was 1.111 (Dec. 2019 ) + 0.828 (Mar. 2020 ) + 0.356 (Jun. 2020 ) + 0.843 (Sep. 2020 ) = $3.138.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Orion Energy Systems (NAS:OESX) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Orion Energy Systems's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
11.010000
/
2.18
=
5.05
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Orion Energy Systems Median PS Value Related Terms
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