OneSpan Valuation
| VDY Stock | EUR 10.80 0.00 0.00% |
At this time, the company appears to be overvalued. OneSpan holds a recent Real Value of €9.03 per share. The prevailing price of the company is €10.8. Our model determines the value of OneSpan from analyzing the company fundamentals such as Current Valuation of 438.06 M, revenue of 243.18 M, and Net Income of 57.08 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4274 | Enterprise Value 438.1 M | Enterprise Value Ebitda 8.385 | Price Sales 2.506 | Enterprise Value Revenue 2.1346 |
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.
The fair value of the OneSpan stock is determined by what a typical buyer is willing to pay for full or partial control of OneSpan. 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 10.8 | Real 9.03 | Hype 10.8 | Naive 10.76 |
The real value of OneSpan Stock, also known as its intrinsic value, is the underlying worth of OneSpan Company, which is reflected in its stock price. It is based on OneSpan's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: OneSpan Cash |
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About OneSpan Valuation
The stock valuation mechanism determines OneSpan's current worth on a weekly basis. Our 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 | 200.8 M | 165.9 M |
OneSpan Quarterly Retained Earnings |
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Complementary Tools for OneSpan Stock analysis
When running OneSpan's price analysis, check to measure OneSpan'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 OneSpan is operating at the current time. Most of OneSpan's value examination focuses on studying past and present price action to predict the probability of OneSpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpan's price. Additionally, you may evaluate how the addition of OneSpan to your portfolios can decrease your overall portfolio volatility.
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