OneSpan Valuation
| OSPN Stock | USD 17.67 0.41 2.38% |
At this time, the company appears to be overvalued. OneSpan holds a recent Real Value of $16.25 per share. The prevailing price of the company is $17.67. Our model determines the value of OneSpan from analyzing the company fundamentals such as Shares Outstanding of 37.99 M, operating margin of 0.21 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OneSpan's valuation include:
Price Book 3.3699 | Enterprise Value 585.7 M | Enterprise Value Ebitda 11.4846 | Price Sales 2.6771 | Trailing PE 23.3243 |
Overvalued
Today
Please note that OneSpan's price fluctuation is not too volatile at this time. Calculation of the real value of OneSpan is based on 3 months time horizon. Increasing OneSpan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OneSpan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneSpan Stock. However, OneSpan'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 17.67 | Real 16.25 | Target 15.67 | Hype 17.55 | Naive 16.24 |
The intrinsic value of OneSpan'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 OneSpan'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 OneSpan helps investors to forecast how OneSpan 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 OneSpan more accurately as focusing exclusively on OneSpan'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 OneSpan's intrinsic value based on its ongoing forecasts of OneSpan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OneSpan's closest peers.
OneSpan Cash |
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OneSpan Valuation Trend
Knowing OneSpan's actual value is paramount for traders when making sound investment determinations. Using both OneSpan'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.
OneSpan Revenue by Product
OneSpan Total Value Analysis
OneSpan is now projected to have valuation of 585.68 M with market capitalization of 655.73 M, debt of 8.85 M, and cash on hands of 96.5 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 OneSpan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
585.68 M | 655.73 M | 8.85 M | 96.5 M |
OneSpan Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of OneSpan was now reported as 5.13. The company has Price/Earnings (P/E) ratio of 574.22. OneSpan had not issued any dividends in recent years. Based on the analysis of OneSpan's profitability, liquidity, and operating efficiency, OneSpan is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.OneSpan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OneSpan has an asset utilization ratio of 81.3 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that OneSpan is more efficient with each dollar of assets it utilizes for everyday operations.OneSpan Ownership Allocation
OneSpan owns a total of 37.99 Million outstanding shares. The majority of OneSpan outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OneSpan to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OneSpan. Please pay attention to any change in the institutional holdings of OneSpan 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.OneSpan Profitability Analysis
The company reported the previous year's revenue of 235.11 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 148.57 M.About OneSpan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OneSpan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OneSpan based exclusively on its fundamental and basic technical indicators. By analyzing OneSpan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OneSpan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneSpan. We calculate exposure to OneSpan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneSpan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.7 M | 93 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.67 | 0.52 |
OneSpan 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 | 40.2 M | |
| Quarterly Earnings Growth Y O Y | 0.27 |
OneSpan Current Valuation Indicators
OneSpan'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 OneSpan'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 OneSpan, 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 OneSpan'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 OneSpan's worth.When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan'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 Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. 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 OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Systems Software 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 OneSpan. If investors know OneSpan 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 OneSpan 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 0.27 | Earnings Share 0.74 | Revenue Per Share 6.356 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0972 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan'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 OneSpan's market value can be influenced by many factors that don't directly affect OneSpan'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 OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan'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.