Opendoor Technologies Valuation
| OPEN Stock | USD 5.15 0.43 7.71% |
At this time, the company appears to be fairly valued. Opendoor Technologies holds a recent Real Value of $5.6 per share. The prevailing price of the company is $5.15. Our model determines the value of Opendoor Technologies from analyzing the company fundamentals such as Return On Equity of -0.39, operating margin of (0.07) %, and Shares Outstanding of 953.79 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Opendoor Technologies' valuation include:
Price Book 6.7741 | Enterprise Value | Enterprise Value Ebitda (5.85) | Price Sales 1.1278 | Forward PE 40.3226 |
Fairly Valued
Today
Please note that Opendoor Technologies' price fluctuation is unstable at this time. Calculation of the real value of Opendoor Technologies is based on 3 months time horizon. Increasing Opendoor Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Opendoor Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opendoor Stock. However, Opendoor Technologies' 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 5.15 | Real 5.6 | Target 3.77 | Hype 5.76 | Naive 5.04 |
The intrinsic value of Opendoor Technologies' 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 Opendoor Technologies' 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 Opendoor Technologies helps investors to forecast how Opendoor 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 Opendoor Technologies more accurately as focusing exclusively on Opendoor Technologies' 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 Opendoor Technologies' intrinsic value based on its ongoing forecasts of Opendoor Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Opendoor Technologies' closest peers.
Opendoor Technologies Cash |
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Opendoor Technologies Total Value Analysis
Opendoor Technologies is now forecasted to have valuation of 6.32 B with market capitalization of 5.32 B, debt of 2.32 B, and cash on hands of 2.47 B. 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 Opendoor Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 5.32 B | 2.32 B | 2.47 B |
Opendoor Technologies Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 109.64. Opendoor Technologies recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. Based on the key indicators related to Opendoor Technologies' liquidity, profitability, solvency, and operating efficiency, Opendoor Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Opendoor Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opendoor Technologies has an asset utilization ratio of 164.84 percent. This suggests that the Company is making $1.65 for each dollar of assets. An increasing asset utilization means that Opendoor Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Opendoor Technologies Profitability Analysis
Based on Opendoor Technologies' profitability indicators, Opendoor Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Opendoor Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -29 M | Current Value -90 M | Quarterly Volatility 179.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0828 | 0.0966 |
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For Opendoor Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Opendoor Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Opendoor Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Opendoor Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Opendoor Technologies over time as well as its relative position and ranking within its peers.
Opendoor Technologies Earnings per Share Projection vs Actual
By analyzing Opendoor Technologies' earnings estimates, investors can diagnose different trends across Opendoor Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Opendoor Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Opendoor Technologies Ownership Allocation
Opendoor Technologies owns a total of 953.79 Million outstanding shares. 30% of Opendoor Technologies outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On January 19, 2026, Representative Cleo Fields of US Congress acquired under $15k worth of Opendoor Technologies's common stock.Opendoor Technologies Profitability Analysis
The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (392 M) with profit before overhead, payroll, taxes, and interest of 378 M.About Opendoor Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Opendoor Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Opendoor Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Opendoor Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Opendoor Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Opendoor Technologies. We calculate exposure to Opendoor Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opendoor Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 497.9 M | 417.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.10 | 0.08 |
Opendoor Technologies 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 | 699.5 M | |
| Forward Price Earnings | 40.3226 |
Opendoor Technologies Current Valuation Indicators
Opendoor Technologies' 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 Opendoor Technologies' 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 Opendoor Technologies, 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 Opendoor Technologies' 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 Opendoor Technologies' worth.When determining whether Opendoor Technologies is a strong investment it is important to analyze Opendoor Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Opendoor Technologies' future performance. For an informed investment choice regarding Opendoor Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opendoor Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.