OpenDoor Valuation

OPNDF Stock  USD 1.95  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. OpenDoor holds a recent Real Value of $2.2 per share. The prevailing price of the company is $1.95. Our model determines the value of OpenDoor from analyzing the company fundamentals such as Operating Margin of (0.13) %, return on equity of -0.0352, and Shares Outstanding of 31.01 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
1.95
Please note that OpenDoor's price fluctuation is slightly risky at this time. Calculation of the real value of OpenDoor is based on 3 months time horizon. Increasing OpenDoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OpenDoor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OpenDoor. Since OpenDoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OpenDoor Pink Sheet. However, OpenDoor'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  1.95 Real  2.2 Hype  1.95 Naive  1.84
The real value of OpenDoor Pink Sheet, also known as its intrinsic value, is the underlying worth of OpenDoor Company, which is reflected in its stock price. It is based on OpenDoor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OpenDoor'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, or news.
2.20
Real Value
3.62
Upside
Estimating the potential upside or downside of OpenDoor helps investors to forecast how OpenDoor pink sheet'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 more accurately as focusing exclusively on OpenDoor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.951.951.95
Details
Hype
Prediction
LowEstimatedHigh
0.531.953.37
Details
Naive
Forecast
LowNext ValueHigh
0.421.843.26
Details

About OpenDoor Valuation

The pink sheet valuation mechanism determines OpenDoor's current worth on a weekly basis. Our valuation model uses a comparative analysis of OpenDoor. We calculate exposure to OpenDoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OpenDoor's related companies.
OpenDoor Inc. provides Web services through the Internet in Japan. OpenDoor Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan. Open Door operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 183 people.

8 Steps to conduct OpenDoor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OpenDoor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OpenDoor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OpenDoor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OpenDoor's revenue streams: Identify OpenDoor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OpenDoor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OpenDoor's growth potential: Evaluate OpenDoor's management, business model, and growth potential.
  • Determine OpenDoor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OpenDoor's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

OpenDoor Growth Indicators

Investing in growth stocks can be very risky. If the company such as OpenDoor 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 Outstanding31 M
Retained Earnings3.8 B

Complementary Tools for OpenDoor Pink Sheet analysis

When running OpenDoor's price analysis, check to measure OpenDoor'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 OpenDoor is operating at the current time. Most of OpenDoor's value examination focuses on studying past and present price action to predict the probability of OpenDoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OpenDoor's price. Additionally, you may evaluate how the addition of OpenDoor to your portfolios can decrease your overall portfolio volatility.
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