Onto Innovation Valuation
| ONTO Stock | USD 184.00 3.26 1.74% |
At this time, the company appears to be overvalued. Onto Innovation holds a recent Real Value of $170.12 per share. The prevailing price of the company is $184.0. Our model determines the value of Onto Innovation from analyzing the company fundamentals such as Return On Equity of 0.0896, operating margin of 0.16 %, and Shares Outstanding of 49.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Onto Innovation's price fluctuation is very steady at this time. Calculation of the real value of Onto Innovation is based on 3 months time horizon. Increasing Onto Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Onto Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onto Stock. However, Onto Innovation'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 184.0 | Real 170.12 | Hype 180.33 | Naive 193.4 |
The intrinsic value of Onto Innovation'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 Onto Innovation'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 Onto Innovation helps investors to forecast how Onto 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 Onto Innovation more accurately as focusing exclusively on Onto Innovation's fundamentals will not take into account other important factors: Onto Innovation Total Value Analysis
Onto Innovation is now anticipated to have valuation of 8.33 B with market capitalization of 9.3 B, debt of 15.16 M, and cash on hands of 545 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 Onto Innovation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.33 B | 9.3 B | 15.16 M | 545 M |
Onto Innovation Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Onto Innovation was now reported as 40.85. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Onto Innovation had not issued any dividends in recent years. The entity had 0.80667:1 split on the 28th of October 2019. Based on the analysis of Onto Innovation's profitability, liquidity, and operating efficiency, Onto Innovation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Onto Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onto Innovation has an asset utilization ratio of 46.64 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Onto Innovation is more efficient with each dollar of assets it utilizes for everyday operations.Onto Innovation Ownership Allocation
Onto Innovation owns a total of 49.65 Million outstanding shares. The majority of Onto Innovation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Onto Innovation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Onto Innovation. Please pay attention to any change in the institutional holdings of Onto Innovation as this could imply that something significant has changed or is about to change at the company. 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.Onto Innovation Profitability Analysis
The company reported the previous year's revenue of 987.32 M. Net Income was 201.67 M with profit before overhead, payroll, taxes, and interest of 532.94 M.About Onto Innovation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Onto Innovation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Onto Innovation based exclusively on its fundamental and basic technical indicators. By analyzing Onto Innovation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Onto Innovation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onto Innovation. We calculate exposure to Onto Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onto Innovation's related companies.Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D3D optical metrology, lithography systems, and process control analytical software worldwide. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts. Onto Innovation operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 1411 people.
Onto Innovation 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 | 49.7 M | |
| Quarterly Earnings Growth Y O Y | -0.467 | |
| Forward Price Earnings | 30.4878 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onto Innovation. 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 Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Semiconductors & Semiconductor Equipment 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 Onto Innovation. If investors know Onto 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 Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation'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 Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation'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 Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation'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.