Onespaworld Holdings Stock Current Valuation
| OSW Stock | USD 19.39 0.29 1.52% |
Valuation analysis of OneSpaWorld Holdings helps investors to measure OneSpaWorld Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 18.29 in 2024. Enterprise Value Multiple is likely to drop to 18.29 in 2024. Fundamental drivers impacting OneSpaWorld Holdings' valuation include:
Price Book 3.7329 | Enterprise Value 2.1 B | Enterprise Value Ebitda 22.0879 | Price Sales 2.3105 | Forward PE 27.8552 |
Fairly Valued
Today
Please note that OneSpaWorld Holdings' price fluctuation is very steady at this time. Calculation of the real value of OneSpaWorld Holdings is based on 3 months time horizon. Increasing OneSpaWorld 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 OneSpaWorld stock is determined by what a typical buyer is willing to pay for full or partial control of OneSpaWorld Holdings. Since OneSpaWorld Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneSpaWorld Stock. However, OneSpaWorld 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 19.39 | Real 18.83 | Target 16.0 | Hype 19.39 | Naive 18.78 |
The intrinsic value of OneSpaWorld 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 OneSpaWorld 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 OneSpaWorld Holdings helps investors to forecast how OneSpaWorld 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 OneSpaWorld Holdings more accurately as focusing exclusively on OneSpaWorld Holdings' fundamentals will not take into account other important factors: OneSpaWorld Holdings Company Current Valuation Analysis
OneSpaWorld 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 OneSpaWorld Holdings Current Valuation | 2.08 B |
Most of OneSpaWorld 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, OneSpaWorld Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OneSpaWorld Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for OneSpaWorld Holdings is extremely important. It helps to project a fair market value of OneSpaWorld Stock properly, considering its historical fundamentals such as Current Valuation. Since OneSpaWorld 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 OneSpaWorld 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 OneSpaWorld Holdings' interrelated accounts and indicators.
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OneSpaWorld Current Valuation Historical Pattern
Today, most investors in OneSpaWorld Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneSpaWorld 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 OneSpaWorld Holdings current valuation as a starting point in their analysis.
OneSpaWorld 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, OneSpaWorld Holdings has a Current Valuation of 2.08 B. This is 88.5% lower than that of the Diversified Consumer Services sector and 73.17% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 87.48% higher than that of the company.
OneSpaWorld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpaWorld 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 OneSpaWorld Holdings could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics of similar companies.OneSpaWorld Holdings is currently under evaluation in current valuation category among its peers.
OneSpaWorld 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, OneSpaWorld Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneSpaWorld Holdings' managers, analysts, and investors.Environmental | Governance | Social |
OneSpaWorld Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 103.98 M | ||||
| Shares Owned By Insiders | 8.90 % | ||||
| Shares Owned By Institutions | 97.62 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 794.04 M | ||||
| Gross Profit | 47.74 M | ||||
| EBITDA | 79.05 M | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 170.63 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 5.02 K | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 706.14 M | ||||
| Retained Earnings | (344.46 M) | ||||
| Working Capital | 45.86 M | ||||
| Current Asset | 89.66 M | ||||
| Current Liabilities | 46.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 706.14 M | ||||
| Last Dividend Paid | 0.04 |
About OneSpaWorld Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneSpaWorld Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpaWorld Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpaWorld 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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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.