Ondas Holdings Valuation
| ONDS Stock | USD 0.81 0.10 14.08% |
Today, the company appears to be undervalued. Ondas Holdings holds a recent Real Value of $1.08 per share. The prevailing price of the company is $0.81. Our model determines the value of Ondas Holdings from analyzing the company fundamentals such as Shares Owned By Insiders of 15.51 %, current valuation of 96.4 M, and Return On Equity of -1.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ondas Holdings' valuation include:
Price Book 4.2033 | Enterprise Value 96.4 M | Enterprise Value Ebitda (2.50) | Price Sales 7.8141 | Forward PE 11.3766 |
Undervalued
Today
Please note that Ondas Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Ondas Holdings is based on 3 months time horizon. Increasing Ondas 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 Ondas stock is determined by what a typical buyer is willing to pay for full or partial control of Ondas Holdings. Since Ondas Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ondas Stock. However, Ondas 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 0.81 | Real 1.08 | Target 2.0 | Hype 0.81 | Naive 0.9 |
The intrinsic value of Ondas 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 Ondas 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 Ondas Holdings helps investors to forecast how Ondas 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 Ondas Holdings more accurately as focusing exclusively on Ondas Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ondas Holdings' intrinsic value based on its ongoing forecasts of Ondas Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ondas Holdings' closest peers.
Ondas Holdings Cash |
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Ondas Valuation Trend
Ondas Holdings' real value is important for investors to make better decisions and a more accurate overall view of Ondas Holdings' financial worth over time. Using both Ondas Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ondas Holdings Total Value Analysis
Ondas Holdings is now forecasted to have valuation of 96.4 M with market capitalization of 62.71 M, debt of 35.29 M, and cash on hands of 28.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ondas Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.4 M | 62.71 M | 35.29 M | 28.01 M |
Ondas Holdings Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Ondas Holdings was now reported as 0.2. The company recorded a loss per share of 0.72. Ondas Holdings last dividend was issued on the 16th of November 2020. The entity had 1:3 split on the 16th of November 2020. Based on the key indicators related to Ondas Holdings' liquidity, profitability, solvency, and operating efficiency, Ondas Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ondas Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ondas Holdings has an asset utilization ratio of 17.03 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Ondas Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ondas Holdings Ownership Allocation
Ondas Holdings owns a total of 77.29 Million outstanding shares. Ondas Holdings holds 15.51 pct. of its outstanding shares held by insiders and 15.07 pct. owned by third-party entities. 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.Ondas Holdings Profitability Analysis
The company reported the previous year's revenue of 15.69 M. Net Loss for the year was (44.84 M) with profit before overhead, payroll, taxes, and interest of 1.11 M.About Ondas Holdings Valuation
The stock valuation mechanism determines Ondas Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ondas Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ondas Holdings. We calculate exposure to Ondas Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ondas Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 6.7 M | |
| Pretax Profit Margin | (2.86) | (3.00) | |
| Operating Profit Margin | (2.53) | (2.66) | |
| Net Loss | (2.86) | (3.00) | |
| Gross Profit Margin | 0.41 | 0.43 |
Ondas Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ondas 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 Outstanding | 52.7 M | |
| Forward Price Earnings | 11.3766 |
Ondas Holdings Current Valuation Indicators
Ondas Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ondas Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ondas 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 Ondas 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 Ondas Holdings' worth.Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.