On Holding Valuation

ONON Stock  USD 56.19  2.45  4.56%   
At this time, the company appears to be overvalued. On Holding owns a latest Real Value of $49.62 per share. The recent price of the company is $56.19. Our model determines the value of On Holding from analyzing the company fundamentals such as return on asset of 0.0652, and Shares Owned By Insiders of 25.40 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting On Holding's valuation include:
Price Book
12.1155
Enterprise Value
17 B
Enterprise Value Ebitda
58.3427
Price Sales
8.0481
Forward PE
46.729
Overvalued
Today
56.19
Please note that On Holding's price fluctuation is very steady at this time. Calculation of the real value of On Holding is based on 3 months time horizon. Increasing On Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since On Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONON Stock. However, On Holding'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  56.19 Real  49.62 Target  36.57 Hype  55.67 Naive  55.01
The intrinsic value of On Holding'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 On Holding'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.
49.62
Real Value
61.81
Upside
Estimating the potential upside or downside of On Holding helps investors to forecast how ONON 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 On Holding more accurately as focusing exclusively on On Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.160.200.23
Details
Hype
Prediction
LowEstimatedHigh
53.3655.6757.98
Details
Naive
Forecast
LowNext ValueHigh
52.6955.0157.32
Details
23 Analysts
Consensus
LowTarget PriceHigh
33.2836.5740.59
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use On Holding's intrinsic value based on its ongoing forecasts of On Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against On Holding's closest peers.

On Holding Cash

356.68 Million

ONON Valuation Trend

Knowing On Holding's actual value is paramount for traders when making sound investment determinations. Using both On Holding's 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.

On Holding Total Value Analysis

On Holding is now estimated to have valuation of 16.98 B with market capitalization of 17.37 B, debt of 229 M, and cash on hands of 577.55 M. 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 On Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.98 B
17.37 B
229 M
577.55 M

On Holding Investor Information

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. On Holding had not issued any dividends in recent years. Based on the key indicators obtained from On Holding's historical financial statements, On Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

On Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. On Holding has an asset utilization ratio of 112.5 percent. This suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that On Holding is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

On Holding Ownership Allocation

On Holding secures a total of 288.76 Million outstanding shares. Over half of On Holding's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

On Holding Profitability Analysis

The company reported the previous year's revenue of 1.79 B. Net Income was 74.58 M with profit before overhead, payroll, taxes, and interest of 684.9 M.

About On Holding Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of On Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of On Holding based exclusively on its fundamental and basic technical indicators. By analyzing On Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of On Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of On Holding. We calculate exposure to On Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of On Holding's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 B572.5 M
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.62  0.46 

On Holding 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 Outstanding323.3 M
Quarterly Earnings Growth Y O Y-0.487
Forward Price Earnings46.729

On Holding Current Valuation Indicators

On Holding'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 On Holding'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 On Holding, 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 On Holding'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 On Holding's worth.
When determining whether On Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of On Holding's 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 On Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Holding Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in On Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Textiles, Apparel & Luxury Goods 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 On Holding. If investors know ONON 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 On Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.44
Revenue Per Share
6.706
Quarterly Revenue Growth
0.323
Return On Assets
0.0652
The market value of On Holding is measured differently than its book value, which is the value of ONON that is recorded on the company's balance sheet. Investors also form their own opinion of On Holding's value that differs from its market value or its book value, called intrinsic value, which is On Holding's 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 On Holding's market value can be influenced by many factors that don't directly affect On Holding's 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 On Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if On Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On Holding's 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.