ONETECH SOLUTIONS Valuation
| 03041 Stock | 0.20 0.00 0.00% |
ONETECH SOLUTIONS seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ONETECH SOLUTIONS from inspecting the company fundamentals such as Price To Sales of 2.33 X, price to book of 2.93 X, and Return On Equity of 33.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ONETECH SOLUTIONS's price fluctuation is very steady at this time. Calculation of the real value of ONETECH SOLUTIONS is based on 3 months time horizon. Increasing ONETECH SOLUTIONS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ONETECH SOLUTIONS's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The intrinsic value of ONETECH SOLUTIONS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ONETECH SOLUTIONS's stock price.
Estimating the potential upside or downside of ONETECH SOLUTIONS HOLDINGS helps investors to forecast how ONETECH 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 ONETECH SOLUTIONS more accurately as focusing exclusively on ONETECH SOLUTIONS's fundamentals will not take into account other important factors: ONETECH SOLUTIONS Total Value Analysis
ONETECH SOLUTIONS HOLDINGS is presently forecasted to have takeover price of 11.31 M with market capitalization of 15.39 M, debt of 682.36 K, and cash on hands of 3.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ONETECH SOLUTIONS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.31 M | 15.39 M | 682.36 K | 3.12 M |
ONETECH SOLUTIONS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ONETECH suggests not a very effective usage of assets in November.ONETECH SOLUTIONS Profitability Analysis
The company reported the revenue of 5.42 M. Net Income was 699.88 K with profit before overhead, payroll, taxes, and interest of 0.About ONETECH SOLUTIONS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ONETECH SOLUTIONS HOLDINGS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ONETECH SOLUTIONS based exclusively on its fundamental and basic technical indicators. By analyzing ONETECH SOLUTIONS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ONETECH SOLUTIONS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ONETECH SOLUTIONS. We calculate exposure to ONETECH SOLUTIONS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONETECH SOLUTIONS's related companies.8 Steps to conduct ONETECH SOLUTIONS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ONETECH SOLUTIONS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ONETECH SOLUTIONS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ONETECH SOLUTIONS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ONETECH SOLUTIONS's revenue streams: Identify ONETECH SOLUTIONS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ONETECH SOLUTIONS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ONETECH SOLUTIONS's growth potential: Evaluate ONETECH SOLUTIONS's management, business model, and growth potential.
- Determine ONETECH SOLUTIONS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ONETECH SOLUTIONS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ONETECH Stock
ONETECH SOLUTIONS financial ratios help investors to determine whether ONETECH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ONETECH with respect to the benefits of owning ONETECH SOLUTIONS security.