Onex Corp Valuation
| ONEX Stock | CAD 115.55 0.23 0.20% |
At this time, the company appears to be fairly valued. Onex Corp holds a recent Real Value of C$114.55 per share. The prevailing price of the company is C$115.55. Our model determines the value of Onex Corp from analyzing the company fundamentals such as Return On Equity of 0.0504, operating margin of 0.39 %, and Shares Outstanding of 68.51 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onex Corp's valuation include:
Price Book 0.6638 | Enterprise Value | Enterprise Value Ebitda 20.9952 | Price Sales 10.7421 | Forward PE 222.2222 |
Fairly Valued
Today
Please note that Onex Corp's price fluctuation is very steady at this time. Calculation of the real value of Onex Corp is based on 3 months time horizon. Increasing Onex Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Onex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onex Stock. However, Onex Corp'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 115.55 | Real 114.55 | Hype 115.55 | Naive 116.4 |
The intrinsic value of Onex Corp'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 Onex Corp'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 Onex Corp helps investors to forecast how Onex 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 Onex Corp more accurately as focusing exclusively on Onex Corp'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 Onex Corp's intrinsic value based on its ongoing forecasts of Onex Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onex Corp's closest peers.
Onex Corp Cash |
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About Onex Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Onex Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Onex Corp based exclusively on its fundamental and basic technical indicators. By analyzing Onex Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Onex Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onex Corp. We calculate exposure to Onex Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onex Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 495.6 M | 470.9 M | |
| Pretax Profit Margin | 0.42 | 0.45 | |
| Operating Profit Margin | 0.45 | 0.48 | |
| Net Profit Margin | 0.42 | 0.44 | |
| Gross Profit Margin | 0.60 | 0.63 |
Other Information on Investing in Onex Stock
Onex Corp financial ratios help investors to determine whether Onex 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 Onex with respect to the benefits of owning Onex Corp security.