Optex Systems Holdings, Inc

Optex Systems Holdings, Inc

OPXSยทNASDAQ

$11.69

-0.26%
IndustrialsAerospace & Defense

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

At a Glance

Live Snapshot
Market Cap$81.36M
EPS0.7500
P/E Ratio15.59
Earnings Date06/03/2026
Optex Systems Holdings, Inc

Optex Systems Holdings, Inc Fair Value Envelope

OPXS ยท NASDAQ

Our analysis suggests that OPXS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.69, this represents a potential HIDDEN relative to our calculated worth for Optex Systems Holdings, Inc.

Intrinsic Value
Current Price: $11.69

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$62.1B
+ Cash & Equivalents$6.4M
Firm Value$62.1B
- Debt$1.9M
Equity Value$62.1B
/ Shares Outstanding6,913,623B
DCF Value$9.0K
UNDERVALUED BY 76745%

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
$13.9M
$27.7M
$55.4M
$110.9M
$221.8M
$443.6M
$887.2M
$1.8B
$3.5B
$7.1B
Maintenance CapEx
-$201.6K
-$403.2K
-$806.4K
-$1.6M
-$3.2M
-$6.5M
-$12.9M
-$25.8M
-$51.6M
-$103.2M
Owner Earnings
$13.7M
$27.3M
$54.6M
$109.3M
$218.6M
$437.1M
$874.3M
$1.7B
$3.5B
$7.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.6M
$23.4M
$43.4M
$80.3M
$148.8M
$275.5M
$510.1M
$944.7M
$1.7B
$3.2B
Terminal Value represents 88.7% of Enterprise Value