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Multiples Valuation: Omega Flex, Inc.

Omega Flex, Inc. (OFLX)

Industry: Industrial - Machinery Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $27.61 — $44.24
Selected (Average) $34.46
Upside to Live 6.09%
Full Range Fair Value
Range (Low - High) $36.23 — $64.88
Selected (Average) $47.18
Upside to Live 45.25%
Live Price $32.48

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
CGRN 646 Capstone Green Ene 103 - - 10.37 10.37 1.46 -
300462.SZ 647 Shanghai Huaming I 103 51.13 82.61 24.35 36.10 50.32 70.15
372170.KQ 648 YUNSUNG F&C Co.,Lt 103 259.86 259.86 13.94 13.94 - -
CBTT-B.ST 649 Christian Berner T 102 14.01 13.88 7.18 6.52 14.39 10.86
603988.SS 650 SEC Electric Machi 101 155.42 218.22 1,091.41 2,140.77 245.42 238.34
002651.SZ 651 Chengdu Leejun Ind 101 135.13 161.08 106.27 127.27 104.95 135.72
ALHIO.PA 652 Hiolle Industries 101 16.21 12.30 6.91 5.45 14.65 10.10
OFLX 653 Omega Flex, Inc. 100 19.56 20.07 13.46 14.03 16.15 15.17
015590.KS 654 DKME Co., Ltd. 99 39.81 52.24 9.15 9.48 7.07 7.65
688392.SS 655 SBT Ultrasonic Tec 99 67.98 67.98 85.36 85.36 93.67 63.35
003025.SZ 656 Sijin Intelligent 97 26.99 25.11 21.04 19.73 18.10 19.94
MARP.MI 657 Marzocchi Pompe S. 97 41.74 41.74 3.21 3.21 3.27 5.90
688633.SS 658 Nantong Xingqiu Gr 96 27.75 27.76 20.48 20.48 23.72 23.95
002592.SZ 659 Nanning Baling Tec 96 17.14 17.14 19.40 19.40 40.26 22.42
4537.TWO 660 Shuz Tung Machiner 96 - - - - - -
6236.T 661 NC Holdings Co., L 95 20.12 22.04 6.51 5.95 - 9.85

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple27.7527.7612.1612.1616.3715.40
Full Range Median Multiple39.8141.7416.6716.6720.9121.18
Industry Multiple67.1877.07101.83178.8651.4451.52
Market Implied Multiple20.3720.9014.1114.7116.9315.90
Company (OFLX) Multiple19.5620.0713.4614.0316.1515.17
(*) Net Income / EBITDA / Revenue161620191718
Winsorized Enterprise ValueN/AN/A244234274274
Full Range Median Enterprise ValueN/AN/A335321350378
(-) Net Debt-44-44-44-44-44-44
Winsorized Equity Value447436289279319319
Full Range Median Equity Value641655379366394422
(/) Shares Outstanding101010101010
Winsorized Fair Value$44.24$43.15$28.60$27.61$31.56$31.59
Full Range Median Fair Value$63.48$64.88$37.58$36.23$39.08$41.80
Current Price$32.48$32.48$32.48$32.48$32.48$32.48
Upside / Downside36.20%32.84%-11.95%-14.98%-2.84%-2.73%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$30.97$30.20$20.02$19.33$22.09$22.12
Buy / Don't BuyDon’t BuyDon’t BuyDon’t BuyDon’t BuyDon’t BuyDon’t Buy