Onfolio Holdings Stock Current Valuation
| ONFO Stock | USD 1.35 0.10 6.90% |
Valuation analysis of Onfolio Holdings helps investors to measure Onfolio Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2025, Enterprise Value is likely to grow to about 2.9 M, while Enterprise Value Over EBITDA is likely to drop (0.48). Fundamental drivers impacting Onfolio Holdings' valuation include:
Undervalued
Today
Please note that Onfolio Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Onfolio Holdings is based on 3 months time horizon. Increasing Onfolio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Onfolio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onfolio Stock. However, Onfolio 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 1.35 | Real 1.77 | Target 3.0 | Hype 1.34 |
The intrinsic value of Onfolio 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, news, and other external factors that may influence Onfolio Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Onfolio Holdings helps investors to forecast how Onfolio 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 Onfolio Holdings more accurately as focusing exclusively on Onfolio Holdings' fundamentals will not take into account other important factors: Onfolio Holdings Company Current Valuation Analysis
Onfolio 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 Onfolio Holdings Current Valuation | 7.91 M |
Most of Onfolio 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, Onfolio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Onfolio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Onfolio Holdings is extremely important. It helps to project a fair market value of Onfolio Stock properly, considering its historical fundamentals such as Current Valuation. Since Onfolio 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 Onfolio 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 Onfolio Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Onfolio Current Valuation Historical Pattern
Today, most investors in Onfolio Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Onfolio 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 Onfolio Holdings current valuation as a starting point in their analysis.
Onfolio 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, Onfolio Holdings has a Current Valuation of 7.91 M. This is 99.97% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Onfolio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onfolio 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 Onfolio Holdings could also be used in its relative valuation, which is a method of valuing Onfolio Holdings by comparing valuation metrics of similar companies.Onfolio Holdings is currently under evaluation in current valuation category among its peers.
Onfolio Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 7.91 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Shares Owned By Insiders | 36.83 % | ||||
| Shares Owned By Institutions | 1.67 % | ||||
| Number Of Shares Shorted | 65.36 K | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 5.24 M | ||||
| Gross Profit | 4.02 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (8.14 M) | ||||
| Cash And Equivalents | 424.72 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 17.32 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Short Ratio | 4.44 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 6.92 M | ||||
| Total Asset | 6.13 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 486.95 K | ||||
| Net Asset | 6.13 M |
About Onfolio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onfolio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onfolio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onfolio 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.
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock: Check out Onfolio Holdings Piotroski F Score and Onfolio Holdings Altman Z Score analysis. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Movies & Entertainment 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.532 | Return On Assets | Return On Equity |
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio 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.