OneMain Holdings Valuation

OMF Stock  USD 56.43  0.57  1.02%   
At this time, the company appears to be overvalued. OneMain Holdings holds a recent Real Value of $51.34 per share. The prevailing price of the company is $56.43. Our model determines the value of OneMain Holdings from analyzing the company fundamentals such as Operating Margin of 0.34 %, shares outstanding of 117.15 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OneMain Holdings' valuation include:
Price Book
1.9603
Enterprise Value
28.6 B
Price Sales
2.2537
Forward PE
7.8802
Trailing PE
8.6753
Overvalued
Today
56.43
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  56.43 Real  51.34 Target  72.29 Hype  56.43
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.
51.34
Real Value
62.07
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.981.561.87
Details
Hype
Prediction
LowEstimatedHigh
54.6556.4358.21
Details
16 Analysts
Consensus
LowTarget PriceHigh
65.7872.2980.24
Details
When choosing an evaluation method for OneMain Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

OneMain Holdings Cash

864.5 Million

OneMain Holdings Total Value Analysis

OneMain Holdings is now expected to have company total value of 28.58 B with market capitalization of 6.7 B, debt of 22.69 B, and cash on hands of 914 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OneMain Holdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.58 B
6.7 B
22.69 B
914 M

OneMain Holdings Investor Information

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OneMain Holdings has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 6.56. The firm last dividend was issued on the 17th of February 2026. Based on the key indicators related to OneMain Holdings' liquidity, profitability, solvency, and operating efficiency, OneMain Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities3.3 B3.1 B
Sufficiently Up
Slightly volatile

OneMain Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OneMain Holdings has an asset utilization ratio of 22.79 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that OneMain Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

OneMain Holdings Profitability Analysis

Based on OneMain Holdings' profitability indicators, OneMain Holdings is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess OneMain Holdings' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-03-31
Previous Quarter
199 M
Current Value
204 M
Quarterly Volatility
173 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The OneMain Holdings' current Gross Profit is estimated to increase to about 4.6 B. The OneMain Holdings' current Pretax Profit Margin is estimated to increase to 0.17
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.6948
Sufficiently Up
Slightly volatile
For OneMain Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OneMain Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OneMain Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OneMain Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OneMain Holdings over time as well as its relative position and ranking within its peers.

OneMain Holdings Earnings per Share Projection vs Actual

By analyzing OneMain Holdings' earnings estimates, investors can diagnose different trends across OneMain Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for OneMain Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
OneMain Holdings is projected to generate 1.5647 in earnings per share on the 30th of June 2026. OneMain Holdings earnings estimates show analyst consensus about projected OneMain Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on OneMain Holdings' historical volatility. Many public companies, such as OneMain Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

OneMain Holdings Ownership Allocation

OneMain Holdings owns a total of 117.15 Million outstanding shares. The majority of OneMain Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OneMain Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OneMain Holdings. Please pay attention to any change in the institutional holdings of OneMain Holdings 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.

OneMain Holdings Profitability Analysis

The company reported the last year's revenue of 6.24 B. Total Income to common stockholders was 782 M with profit before taxes, overhead, and interest of 2.78 B.

OneMain Holdings Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OneMain Holdings' 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 OneMain Holdings and how it compares across the competition.

About OneMain Holdings Valuation

The stock valuation mechanism determines OneMain Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of OneMain Holdings. We calculate exposure to OneMain Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneMain Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit4.3 B4.6 B
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin 0.37  0.39 
Net Profit Margin 0.13  0.13 
Gross Profit Margin 0.69  0.73 

OneMain Holdings Quarterly Retained Earnings

2.58 Billion

OneMain Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether OneMain Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of OneMain Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of OneMain Holdings represents a small ownership stake in the entity. As a stockholder of OneMain, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

OneMain Holdings Dividends Analysis For Valuation

At this time, OneMain Holdings' Dividend Yield is most likely to increase slightly in the upcoming years. The OneMain Holdings' current Dividend Payout Ratio is estimated to increase to 0.67, while Dividends Paid is projected to decrease to roughly 386.1 M. . At this time, OneMain Holdings' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid499 M386.1 M
Dividend Yield 0.06  0.07 
Dividend Payout Ratio 0.64  0.67 
Dividend Paid And Capex Coverage Ratio 6.27  5.96 
There are various types of dividends OneMain Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of OneMain shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from OneMain Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OneMain pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OneMain Holdings by the value of the dividends paid out.

OneMain Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as OneMain Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding119.3 M
Quarterly Earnings Growth Y O Y0.637
Forward Price Earnings7.8802

OneMain Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of OneMain Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OneMain we look at many different elements of the entity such as OneMain's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OneMain Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OneMain Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OneMain Holdings' worth.

Complementary Tools for OneMain Stock analysis

When running OneMain Holdings' price analysis, check to measure OneMain 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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