Onemain Holdings Stock Current Valuation
| OMF Stock | USD 54.75 0.01 0.02% |
Valuation analysis of OneMain Holdings helps investors to measure OneMain Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 12.76. The current Enterprise Value Multiple is estimated to decrease to 12.76. Fundamental drivers impacting OneMain Holdings' valuation include:
Undervalued
Today
Please note that OneMain Holdings' price fluctuation is very steady at this time. Calculation of the real value of OneMain Holdings is based on 3 months time horizon. Increasing OneMain Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OneMain stock is determined by what a typical buyer is willing to pay for full or partial control of OneMain Holdings. Since OneMain Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneMain Stock. However, OneMain Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.75 | Real 62.58 | Target 60.85 | Hype 54.75 |
The real value of OneMain Stock, also known as its intrinsic value, is the underlying worth of OneMain Holdings Company, which is reflected in its stock price. It is based on OneMain Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OneMain Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OneMain Holdings helps investors to forecast how OneMain stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OneMain Holdings more accurately as focusing exclusively on OneMain Holdings' fundamentals will not take into account other important factors: OneMain Holdings Company Current Valuation Analysis
OneMain Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OneMain Holdings Current Valuation | 27.09 B |
Most of OneMain Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneMain Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OneMain Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for OneMain Holdings is extremely important. It helps to project a fair market value of OneMain Stock properly, considering its historical fundamentals such as Current Valuation. Since OneMain Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneMain Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneMain Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
OneMain Current Valuation Historical Pattern
Today, most investors in OneMain Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneMain Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OneMain Holdings current valuation as a starting point in their analysis.
OneMain Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OneMain Holdings has a Current Valuation of 27.09 B. This is 17.44% lower than that of the Consumer Finance sector and 28.79% lower than that of the Financials industry. The current valuation for all United States stocks is 62.98% lower than that of the firm.
OneMain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneMain Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneMain Holdings could also be used in its relative valuation, which is a method of valuing OneMain Holdings by comparing valuation metrics of similar companies.OneMain Holdings is currently under evaluation in current valuation category among its peers.
OneMain Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of OneMain Holdings from analyzing OneMain Holdings' financial statements. These drivers represent accounts that assess OneMain Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OneMain Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.5B | 6.6B | 4.1B | 5.9B | 5.3B | 3.1B | |
| Enterprise Value | 22.0B | 23.8B | 21.9B | 24.7B | 22.2B | 14.7B |
OneMain Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneMain Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneMain Holdings' managers, analysts, and investors.Environmental | Governance | Social |
OneMain Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 27.09 B | ||||
| Shares Outstanding | 119.35 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 88.95 % | ||||
| Number Of Shares Shorted | 5.61 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 641 M | ||||
| Cash And Equivalents | 498 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 19.81 B | ||||
| Debt To Equity | 6.04 % | ||||
| Current Ratio | 305.02 X | ||||
| Book Value Per Share | 26.87 X | ||||
| Cash Flow From Operations | 2.52 B | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | 4.56 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 6.53 B | ||||
| Total Asset | 24.29 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 3.25 B | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 259 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 24.29 B | ||||
| Last Dividend Paid | 4.08 |
About OneMain Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneMain Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneMain Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneMain Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out OneMain Holdings Piotroski F Score and OneMain Holdings Altman Z Score analysis. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 4.08 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.