Onex Corp Valuation

ONEXF Stock  USD 81.07  0.04  0.05%   
At this time, the company appears to be overvalued. Onex Corp holds a recent Real Value of $77.36 per share. The prevailing price of the company is $81.07. Our model determines the value of Onex Corp from analyzing the company fundamentals such as Return On Equity of 0.0017, shares outstanding of 82.07 M, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
81.07
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.
The fair value of the Onex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Onex Corp. Since Onex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onex Pink Sheet. 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  81.07 Real  77.36 Hype  81.07 Naive  76.25
The real value of Onex Pink Sheet, also known as its intrinsic value, is the underlying worth of Onex Corp Company, which is reflected in its stock price. It is based on Onex Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
77.36
Real Value
89.18
Upside
Estimating the potential upside or downside of Onex Corp helps investors to forecast how Onex pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.1477.8586.56
Details
Hype
Prediction
LowEstimatedHigh
78.1981.0783.95
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.03
Details

Onex Corp Total Value Analysis

Onex Corp is now anticipated to have takeover price of 7.1 B with market capitalization of 4.12 B, debt of 3.75 B, and cash on hands of 217 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 Onex Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.1 B
4.12 B
3.75 B
217 M

Onex Corp Investor Information

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onex Corp last dividend was issued on the 9th of January 2023. The entity had 2:1 split on the 30th of May 2000. Based on the analysis of Onex Corp's profitability, liquidity, and operating efficiency, Onex Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Onex Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Onex implies not a very effective usage of assets in November.

Onex Corp Ownership Allocation

Onex Corp owns a total of 82.07 Million outstanding shares. 30% of Onex Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Onex Corp Profitability Analysis

The company reported the revenue of 2.03 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 1.74 B.

Onex Corp Past Distributions to stockholders

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

About Onex Corp Valuation

The pink sheet valuation mechanism determines Onex Corp's current worth on a weekly basis. Our 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.
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York Englewood Cliffs, New Jersey Boston, Massachusetts and London, United Kingdom. Onex Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Onex Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Onex Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Onex Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Onex Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Onex Corp's revenue streams: Identify Onex Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Onex Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Onex Corp's growth potential: Evaluate Onex Corp's management, business model, and growth potential.
  • Determine Onex Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Onex Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Onex Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Onex Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Onex Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Onex Corp represents a small ownership stake in the entity. As a stockholder of Onex, 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.

Onex Corp Dividends Analysis For Valuation

Please note that Onex Corp has scaled down on payment of dividends at this time.
There are various types of dividends Onex Corp 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 Onex 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 Onex Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Onex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Onex Corp by the value of the dividends paid out.

Onex Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Onex Corp 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 Outstanding86.9 M
Quarterly Earnings Growth Y O Y-0.589
Forward Price Earnings4.5372
Retained Earnings8.1 B

Complementary Tools for Onex Pink Sheet analysis

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