2 models fit OMS Energy Technologies Inc. Ordinary Shares and they disagree: 0 of 2 land within 15% of the average. The price is below every model.
Two or more of our models back this value.
Large discount(i)Silver64
Valued as a cyclical company: P/E comparison, EV/EBITDA comparison, Discounted cash flow, and Graham number.
ACCE opinionOMS Energy Technologies Inc. Ordinary Shares (OMSE)
Fair value (2 models)
$10.95
ACCE price target
$4.30
Rating
Undervalued
Horizon
12 months
Fair value published on 17 Oct 2026, 00:00 CEST; previously $9.97 since 8 Oct 2026, 00:00 CEST.
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Rating published on 24 Oct 2026, 17:04 CEST.
Price used: $4.13 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, EV/EBITDA comparison, Graham number, and P/E comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
62.3% below
+165.1% to fair value
ACCE score
57
out of 100
Analysts
100% buy
2 covering
P/E
6.0x
forward 5.2x
1-year return
-15.0%
Dividend yield
0.00%
OMS Energy Technologies Inc. Ordinary Shares in four questions
Plain answers, details below
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Overview
ACCE thesis
OMS Energy Technologies makes downhole and wellsite equipment for the oil and gas industry, with products that include its own rotating control devices and related pressure-control tools used in drilling operations. The company's edge is a profitable niche franchise: a 30.3% gross margin and 23.1% operating margin are strong for an oilfield equipment supplier, and a 20.4% return on equity shows the capital base is being used well. Revenue is shrinking slightly, down 1.7%, so the thesis rests on margins and cash generation holding up rather than on top-line expansion. At 4.9 times trailing earnings and 7.3 times forward, the stock is priced for a sharp earnings decline or a cyclical trough, and the 65/100 score says it is worth a closer look at whether that discount is justified by the durability of those margins. The open question for the deeper work is how much of the current profitability depends on the drilling cycle, and whether the -1.7% revenue trend is the start of a downturn or a temporary dip.
⚠ Investor warnings · 2 flagsAI-assisted·How I use AI
high
Revenue shrinking year over year
Revenue fell 1.7% year over year, against a 5-year revenue CAGR of 28.8%. Growth has stalled after a long expansion, which undercuts the earnings growth of 8.3%.
moderate
Heavy insider ownership, thin float
Insiders hold 64.0% of shares while institutions hold only 0.8%. A small free float can make the price move sharply on modest volume and limits institutional validation.
AI research notes
AI-assisted·How I use AIWritten Oct 18, 2026 · figures from 2026-03-31 · prices to Oct 23, 2026
Why it could do well
Free cash flow of $52M over the last twelve months is a strong cash generator for a company at this size.
A net margin of 20.7% and return on equity of 20.4% show the business turns sales into profit efficiently.
Debt is minimal, with debt to equity at 0.03, and the share count has not been diluted in the last fiscal year.
Why it could disappoint
Revenue fell 1.7% year over year, even though the five-year average growth rate was 28.8% per year.
The latest quarter missed expectations, with earnings per share of 0.23 against 0.24 expected, a 4.0% shortfall.
Two of the four valuation models in the consensus support the model fair value of $10.95, and the stock trades 62.3% below it, so the gap rests on a narrow base.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 19, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where OMSE's valuation models land
Price
$4.13
Model fair value
$10.95
Model range
$8.74 to $13.16
Fair value $10.95
Price $4.13
The price is below the whole model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
Graham number
P/E comparison
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Quality
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