ONE Gas Valuation
| OG9 Stock | EUR 72.00 0.50 0.69% |
At this time, the company appears to be fairly valued. ONE Gas holds a recent Real Value of €70.38 per share. The prevailing price of the company is €72.0. Our model determines the value of ONE Gas from inspecting the company fundamentals such as Return On Equity of 0.0851, operating margin of 0.17 %, and Profit Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6109 | Enterprise Value 7.2 B | Enterprise Value Ebitda 11.2397 | Price Sales 1.8581 | Forward PE 18.7617 |
Fairly Valued
Today
Please note that ONE Gas' price fluctuation is very steady at this time. Calculation of the real value of ONE Gas is based on 3 months time horizon. Increasing ONE Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ONE stock is determined by what a typical buyer is willing to pay for full or partial control of ONE Gas. Since ONE Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONE Stock. However, ONE Gas' 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 72.0 | Real 70.38 | Hype 72.0 | Naive 75.04 |
The real value of ONE Stock, also known as its intrinsic value, is the underlying worth of ONE Gas Company, which is reflected in its stock price. It is based on ONE Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ONE Gas' 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 ONE Gas helps investors to forecast how ONE 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 ONE Gas more accurately as focusing exclusively on ONE Gas' fundamentals will not take into account other important factors: ONE Gas Cash |
|
ONE Gas Total Value Analysis
ONE Gas is now estimated to have takeover price of 7.21 B with market capitalization of 4.4 B, debt of 943.57 M, and cash on hands of 209.07 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 ONE Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.21 B | 4.4 B | 943.57 M | 209.07 M |
ONE Gas Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ONE Gas last dividend was issued on the 20th of February 2026. Based on the key indicators related to ONE Gas' liquidity, profitability, solvency, and operating efficiency, ONE Gas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 344.5 M | 458.9 M |
|
|
ONE Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ONE Gas has an asset utilization ratio of 24.73 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that ONE Gas is more efficient with each dollar of assets it utilizes for everyday operations.ONE Gas Profitability Analysis
Based on ONE Gas' profitability indicators, ONE Gas may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ONE Gas' ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 32 M | Current Value 26.5 M | Quarterly Volatility 32.4 M |
For ONE Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ONE Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ONE Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ONE Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ONE Gas over time as well as its relative position and ranking within its peers.
ONE Gas Earnings per Share Projection vs Actual
By analyzing ONE Gas' earnings estimates, investors can diagnose different trends across ONE Gas' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ONE Gas is based on EPS before non-recurring items and includes expenses related to employee stock options.ONE Gas Ownership Allocation
ONE Gas owns a total of 60 Million outstanding shares. The majority of ONE Gas outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ONE Gas to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ONE Gas. Please pay attention to any change in the institutional holdings of ONE Gas as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ONE Gas Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 222.85 M with profit before overhead, payroll, taxes, and interest of 849.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ONE Gas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ONE Gas and how it compares across the competition.
About ONE Gas Valuation
The stock valuation mechanism determines ONE Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of ONE Gas. We calculate exposure to ONE Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONE Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 891.4 M | 631.8 M |
ONE Gas Quarterly Retained Earnings |
|
Complementary Tools for ONE Stock analysis
When running ONE Gas' price analysis, check to measure ONE Gas' 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 ONE Gas is operating at the current time. Most of ONE Gas' value examination focuses on studying past and present price action to predict the probability of ONE Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONE Gas' price. Additionally, you may evaluate how the addition of ONE Gas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |