Onewater Marine Valuation
| ONEW Stock | USD 21.56 1.54 7.69% |
At this time, the company appears to be undervalued. Onewater Marine holds a recent Real Value of $26.09 per share. The prevailing price of the company is $21.56. Our model determines the value of Onewater Marine from analyzing the company fundamentals such as Shares Outstanding of 14.63 M, operating margin of 0.07 %, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onewater Marine's valuation include:
Price Book 0.874 | Enterprise Value 1.3 B | Enterprise Value Ebitda 15.5146 | Price Sales 0.1876 | Enterprise Value Revenue 0.737 |
Undervalued
Today
Please note that Onewater Marine's price fluctuation is not too volatile at this time. Calculation of the real value of Onewater Marine is based on 3 months time horizon. Increasing Onewater Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Onewater stock is determined by what a typical buyer is willing to pay for full or partial control of Onewater Marine. Since Onewater Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onewater Stock. However, Onewater Marine's 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 21.56 | Real 26.09 | Target 31.17 | Hype 21.56 | Naive 17.83 |
The intrinsic value of Onewater Marine's 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 Onewater Marine's 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 Onewater Marine helps investors to forecast how Onewater 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 Onewater Marine more accurately as focusing exclusively on Onewater Marine's 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 Onewater Marine's intrinsic value based on its ongoing forecasts of Onewater Marine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onewater Marine's closest peers.
Onewater Marine Cash |
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Onewater Valuation Trend
Analysing the historical paterns of Onewater Marine's enterprise value and its market capitalization is a good way to estimate and gauge the value of Onewater Marine over time and is usually enough for investors to make rational market timing decisions.
Onewater Revenue by Product
Onewater Marine Total Value Analysis
Onewater Marine is now forecasted to have valuation of 1.31 B with market capitalization of 346.18 M, debt of 1.08 B, and cash on hands of 95.69 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 Onewater Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 346.18 M | 1.08 B | 95.69 M |
Onewater Marine Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onewater Marine recorded a loss per share of 0.39. The entity last dividend was issued on the 25th of June 2021. Based on the measurements of operating efficiency obtained from Onewater Marine's historical financial statements, Onewater Marine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.008 | 0.0084 |
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| Operating Income | 19.7 M | 20.8 M |
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Onewater Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onewater Marine has an asset utilization ratio of 114.63 percent. This indicates that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Onewater Marine is more efficient with each dollar of assets it utilizes for everyday operations.Onewater Marine Ownership Allocation
The market capitalization of Onewater Marine is $346.18 Million. The majority of Onewater Marine outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Onewater Marine to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Onewater Marine. Please pay attention to any change in the institutional holdings of Onewater Marine as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred thirteen thousand seven hundred ninety-three invesors are currently shorting Onewater Marine expressing very little confidence in its future performance.Onewater Marine Profitability Analysis
The company reported the previous year's revenue of 1.94 B. Net Loss for the year was (38.59 M) with profit before overhead, payroll, taxes, and interest of 553.65 M.About Onewater Marine Valuation
Our relative valuation model uses a comparative analysis of Onewater Marine. We calculate exposure to Onewater Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onewater Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 615.4 M | 326.4 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.25 | 0.21 |
Onewater Marine Quarterly Retained Earnings |
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Onewater Marine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Onewater Marine 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 | 14.3 M | |
| Quarterly Earnings Growth Y O Y | -0.492 |
Onewater Marine Current Valuation Indicators
Valuation refers to the process of determining the present value of Onewater Marine and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Onewater we look at many different elements of the entity such as Onewater'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 Onewater Marine, 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 Onewater Marine's 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 Onewater Marine's worth.Additional Tools for Onewater Stock Analysis
When running Onewater Marine's price analysis, check to measure Onewater Marine's 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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.