OneStream Valuation
| OS Stock | 23.62 0.06 0.25% |
At this time, the company appears to be fairly valued. OneStream Class A holds a recent Real Value of USD23.02 per share. The prevailing price of the company is USD23.62. Our model determines the value of OneStream Class A from analyzing the company fundamentals such as Operating Margin of (0.11) %, shares outstanding of 93.32 M, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OneStream's valuation include:
Fairly Valued
Today
Please note that OneStream's price fluctuation is not too volatile at this time. Calculation of the real value of OneStream Class A is based on 3 months time horizon. Increasing OneStream'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 OneStream stock is determined by what a typical buyer is willing to pay for full or partial control of OneStream Class A. Since OneStream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneStream Stock. However, OneStream'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 23.62 | Real 23.02 | Target 24.07 | Hype 23.61 |
The intrinsic value of OneStream'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 OneStream'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 OneStream Class A helps investors to forecast how OneStream 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 OneStream more accurately as focusing exclusively on OneStream'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 OneStream's intrinsic value based on its ongoing forecasts of OneStream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OneStream's closest peers.
OneStream Cash |
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OneStream Revenue by Product
OneStream Total Value Analysis
OneStream Class A is now projected to have takeover value of 3.83 B with market capitalization of 5.78 B, debt of 18.59 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the OneStream fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 B | 5.78 B | 18.59 M |
OneStream Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.48. OneStream Class A had not issued any dividends in recent years. OneStream Class A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.OneStream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OneStream has an asset utilization ratio of 59.45 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that OneStream Class A is more efficient with each dollar of assets it utilizes for everyday operations.OneStream Profitability Analysis
Taking into consideration OneStream's profitability measurements, OneStream Class A may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess OneStream's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -194.6 M | Current Value -184.9 M | Quarterly Volatility 54.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.73 |
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For OneStream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OneStream Class A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OneStream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OneStream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OneStream over time as well as its relative position and ranking within its peers.
OneStream Earnings per Share Projection vs Actual
The next projected EPS of OneStream is estimated to be 0.05 with future projections ranging from a low of 0.0275 to a high of 0.06. OneStream's most recent 12-month trailing earnings per share (EPS TTM) is at -0.48. Please be aware that the consensus of earnings estimates for OneStream Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.OneStream Earnings Estimation Breakdown
The calculation of OneStream's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OneStream is estimated to be 0.05 with the future projection ranging from a low of 0.0275 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for OneStream Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.06 Highest |
OneStream Earnings Projection Consensus
Suppose the current estimates of OneStream's value are higher than the current market price of the OneStream stock. In this case, investors may conclude that OneStream is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OneStream's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 20 | 25.0% | 0.08 | 0.05 | -0.48 |
OneStream Ownership Allocation
OneStream owns a total of 93.32 Million outstanding shares. The majority of OneStream Class A outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OneStream Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OneStream. Please pay attention to any change in the institutional holdings of OneStream Class A 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.OneStream Profitability Analysis
The company generated the yearly revenue of 489.41 M. Annual Net Loss to common stockholders was (306.66 M) with gross profit of 387.53 M.About OneStream Valuation
The stock valuation mechanism determines OneStream's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OneStream Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneStream. We calculate exposure to OneStream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneStream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.6 M | 277.7 M | |
| Pretax Profit Margin | (0.72) | (0.68) | |
| Operating Profit Margin | (0.75) | (0.71) | |
| Net Loss | (0.51) | (0.53) | |
| Gross Profit Margin | 0.73 | 0.74 |
OneStream Current Valuation Indicators
OneStream'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 OneStream'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 OneStream, 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 OneStream'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 OneStream's worth.Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream'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 OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.