Onity Valuation
| ONIT Stock | 30.89 0.10 0.32% |
At this time, the company appears to be overvalued. Onity Group holds a recent Real Value of USD25.86 per share. The prevailing price of the company is USD30.89. Our model determines the value of Onity Group from analyzing the company fundamentals such as Return On Equity of 0.0036, operating margin of 0.58 %, and Shares Outstanding of 7.85 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onity's valuation include:
Price Book 0.5202 | Enterprise Value 11.6 B | Enterprise Value Ebitda 46.64 | Price Sales 0.228 | Enterprise Value Revenue 10.4853 |
Overvalued
Today
Please note that Onity's price fluctuation is not too volatile at this time. Calculation of the real value of Onity Group is based on 3 months time horizon. Increasing Onity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Onity's intrinsic value may or may not be the same as its current market price of 30.89, 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 30.89 | Real 25.86 | Target 41.67 | Hype 30.79 | Naive 29.98 |
The intrinsic value of Onity'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 Onity'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 Onity Group helps investors to forecast how Onity 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 Onity more accurately as focusing exclusively on Onity'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 Onity's intrinsic value based on its ongoing forecasts of Onity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onity's closest peers.
Onity Cash |
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Onity Valuation Trend
Onity's real value is important for investors to make better decisions and a more accurate overall view of Onity's financial worth over time. Using both Onity's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Onity Total Value Analysis
Onity Group is now forecasted to have valuation of 11.55 B with market capitalization of 232.14 M, debt of 10.93 B, and cash on hands of . 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 Onity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.55 B | 232.14 M | 10.93 B |
Onity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onity has an asset utilization ratio of 9.15 percent. This implies that the Company is making USD0.0915 for each dollar of assets. An increasing asset utilization means that Onity Group is more efficient with each dollar of assets it utilizes for everyday operations.Onity Ownership Allocation
The market capitalization of Onity Group is USD232.14 Million. Over half of Onity's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Onity Profitability Analysis
The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (63.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Onity Valuation
The stock valuation mechanism determines Onity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Onity Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onity. We calculate exposure to Onity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 584.5 M | 709.7 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.51 | 0.89 |
Onity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Onity 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 | 7.6 M | |
| Quarterly Earnings Growth Y O Y | -0.318 |
Onity Current Valuation Indicators
Onity's 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 Onity's 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 Onity, 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 Onity'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 Onity's worth.Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.