Omega Flex, Inc.

Omega Flex, Inc.

OFLXยทNASDAQ

$29.30

-2.8%
IndustrialsIndustrial - Machinery

Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$295.76M
EPS1.4700
P/E Ratio19.93
Earnings Date07/29/2026
Omega Flex, Inc.

Omega Flex, Inc. Fair Value Envelope

OFLX ยท NASDAQ

Our analysis suggests that OFLX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.3, this represents a potential HIDDEN relative to our calculated worth for Omega Flex, Inc..

Intrinsic Value
Current Price: $29.3

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$65.4M
+ Cash & Equivalents$53.2M
Firm Value$118.7M
- Debt$4.8M
Equity Value$113.9M
/ Shares Outstanding10,094,309B
DCF Value$11
OVERVALUED BY 61%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$14.0M
$11.4M
$9.3M
$7.6M
$6.1M
$5.0M
$4.1M
$3.3M
$2.7M
$2.2M
Maintenance CapEx
-$296.7K
-$241.6K
-$196.8K
-$160.2K
-$130.5K
-$106.3K
-$86.5K
-$70.5K
-$57.4K
-$46.7K
Owner Earnings
$13.7M
$11.1M
$9.1M
$7.4M
$6.0M
$4.9M
$4.0M
$3.3M
$2.6M
$2.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.7M
$9.6M
$7.2M
$5.4M
$4.1M
$3.1M
$2.3M
$1.8M
$1.3M
$998.4K
Terminal Value represents 25.9% of Enterprise Value