Optex Systems Holdings, Inc. Common Stock (OPXS) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Optex Systems Holdings, Inc. Common Stock (US:OPXS), trading at 11.15. In 2025, Optex Systems Holdings, Inc. Common Stock generated $41.34 Million in revenue and $6.43 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Optex Systems Holdings, Inc. Common Stock is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 11.15
- Recent Revenue (2025): $41.34 Million
- Free Cash Flow (2025): $6.43 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.