The Discounted Cash Flow (DCF) valuation of Optex Systems Holdings Inc (OPXS) is 6.51 USD. With the latest stock price at 8.22 USD, the upside of Optex Systems Holdings Inc based on DCF is -20.8%.
Based on the latest price of 8.22 USD and our DCF valuation, Optex Systems Holdings Inc (OPXS) is a sell. selling OPXS stocks now will result in a potential gain of 20.8%.
Range | Selected | |
WACC / Discount Rate | 7.4% - 10.1% | 8.7% |
Long-term Growth Rate | 0.0% - 1.0% | 0.5% |
Fair Price | 5.44 - 8.19 | 6.51 |
Upside | -33.8% - -0.3% | -20.8% |