Onfolio Holdings Valuation
| ONFO Stock | USD 0.57 0.03 5.56% |
Onfolio Holdings is undervalued. Onfolio Holdings holds a recent Real Value of $1.17 per share. The prevailing price of the company is $0.57. Our model determines the value of Onfolio Holdings from analyzing the company fundamentals such as Shares Outstanding of 5.86 M, operating margin of (0.1) %, and Return On Equity of -0.58 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onfolio Holdings' valuation include:
Price Book 1.4827 | Enterprise Value | Enterprise Value Ebitda (0.39) | Price Sales 0.2963 | Enterprise Value Revenue 0.5048 |
Undervalued
Today
Please note that Onfolio Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Onfolio Holdings is based on 3 months time horizon. Increasing Onfolio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Onfolio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onfolio Stock. However, Onfolio 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 0.57 | Real 1.17 | Target 3.0 | Hype 0.57 | Naive 0.65 |
The intrinsic value of Onfolio 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 Onfolio 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 Onfolio Holdings helps investors to forecast how Onfolio 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 Onfolio Holdings more accurately as focusing exclusively on Onfolio 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 Onfolio Holdings' intrinsic value based on its ongoing forecasts of Onfolio Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onfolio Holdings' closest peers.
Onfolio Holdings Cash |
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About Onfolio Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Onfolio Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Onfolio Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Onfolio Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Onfolio Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onfolio Holdings. We calculate exposure to Onfolio Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onfolio Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 5.5 M | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.66 | 0.65 |
Onfolio Holdings Current Valuation Indicators
Onfolio 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 Onfolio 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 Onfolio 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 Onfolio 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 Onfolio Holdings' worth.When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Movies & Entertainment sector continue expanding? Could Onfolio diversify its offerings? Factors like these will boost the valuation of Onfolio Holdings. Anticipated expansion of Onfolio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onfolio Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.363 | Return On Assets | Return On Equity |
Investors evaluate Onfolio Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Onfolio Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Onfolio Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Onfolio Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onfolio Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Onfolio Holdings' market price signifies the transaction level at which participants voluntarily complete trades.