Onto Innovation Valuation
| ONTO Stock | USD 205.18 13.37 6.97% |
At this time, the company appears to be fairly valued. Onto Innovation holds a recent Real Value of $210.65 per share. The prevailing price of the company is $205.18. Our model determines the value of Onto Innovation from analyzing the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 49.39 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onto Innovation's valuation include:
Price Book 4.9769 | Enterprise Value | Enterprise Value Ebitda 36.0157 | Price Sales 10.0545 | Forward PE 28.7356 |
Fairly Valued
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 205.18 | Real 210.65 | Target 255.12 | Hype 204.76 | Naive 177.98 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Onto Innovation's intrinsic value based on its ongoing forecasts of Onto Innovation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onto Innovation's closest peers.
Onto Innovation Cash |
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Onto Valuation Trend
Knowing Onto Innovation's actual value is paramount for traders when making sound investment determinations. Using both Onto Innovation'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.
Onto Revenue by Product
Onto Innovation Total Value Analysis
Onto Innovation is now anticipated to have valuation of 8.63 B with market capitalization of 9.47 B, debt of 19.52 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 |
8.63 B | 9.47 B | 19.52 M | 545 M |
Onto Innovation Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Onto Innovation was now reported as 38.54. The company has Price/Earnings To Growth (PEG) ratio of 0.96. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 207.7 M | 197.8 M |
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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 42.72 percent. This suggests that the Company is making $0.43 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 49.39 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 815.87 M. Net Income was 121.16 M with profit before overhead, payroll, taxes, and interest of 491.16 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 483.3 M | 507.5 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.48 | 0.40 |
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 | 49.3 M | |
| Quarterly Earnings Growth Y O Y | 0.466 | |
| Forward Price Earnings | 28.7356 |
Onto Innovation Current Valuation Indicators
Onto Innovation'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 Onto Innovation'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 Onto Innovation, 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 Onto Innovation'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 Onto Innovation's worth.When determining whether Onto Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onto Innovation'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 Onto Innovation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onto Innovation Stock: 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 estimate. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
Quarterly Earnings Growth 0.466 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
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.