Onfolio Holdings Valuation
| ONFO Stock | USD 1.25 0.06 5.04% |
Today, the company appears to be undervalued. Onfolio Holdings holds a recent Real Value of $1.63 per share. The prevailing price of the company is $1.25. Our model determines the value of Onfolio Holdings from analyzing the company fundamentals such as Shares Outstanding of 5.13 M, return on equity of -0.92, and Operating Margin of (0.43) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onfolio Holdings' valuation include:
Price Book 1.6512 | Enterprise Value 7.4 M | Enterprise Value Ebitda (0.39) | Price Sales 1.0878 | Enterprise Value Revenue 1.1224 |
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 1.25 | Real 1.63 | Target 3.0 | Hype 1.28 | Naive 1.24 |
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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Onfolio Valuation Trend
Knowing Onfolio Holdings' actual value is paramount for traders when making sound investment determinations. Using both Onfolio Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Onfolio Holdings Total Value Analysis
Onfolio Holdings is now forecasted to have valuation of 7.4 M with market capitalization of 6.41 M, debt of 17.32 K, and cash on hands of 424.72 K. 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 Onfolio Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.4 M | 6.41 M | 17.32 K | 424.72 K |
Onfolio Holdings Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onfolio Holdings recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 9979:47519 split on the 11th of August 2022. Based on the key indicators related to Onfolio Holdings' liquidity, profitability, solvency, and operating efficiency, Onfolio Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Onfolio Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onfolio Holdings has an asset utilization ratio of 85.46 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Onfolio Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Onfolio Holdings Ownership Allocation
Onfolio Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Onfolio Holdings Profitability Analysis
The company reported the previous year's revenue of 5.24 M. Net Loss for the year was (8.14 M) with profit before overhead, payroll, taxes, and interest of 735.03 K.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 | 3.2 M | 3.4 M | |
| Pretax Profit Margin | (1.55) | (1.63) | |
| Operating Profit Margin | (1.57) | (1.65) | |
| Net Loss | (1.55) | (1.63) | |
| Gross Profit Margin | 0.62 | 0.66 |
Onfolio Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.1 M |
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 census. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onfolio Holdings. If investors know Onfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 1.154 | Quarterly Revenue Growth 0.318 | Return On Assets (0.17) | Return On Equity (0.92) |
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.