ONWARD MEDICAL Valuation

63E Stock   4.49  0.10  2.18%   
At this time, the company appears to be overvalued. ONWARD MEDICAL BV holds a recent Real Value of USD4.29 per share. The prevailing price of the company is USD4.49. Our model determines the value of ONWARD MEDICAL BV from reviewing the company fundamentals such as Return On Asset of -0.34, return on equity of -2.89, and Shares Owned By Insiders of 41.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.49
Please note that ONWARD MEDICAL's price fluctuation is relatively risky at this time. Calculation of the real value of ONWARD MEDICAL BV is based on 3 months time horizon. Increasing ONWARD MEDICAL'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 ONWARD stock is determined by what a typical buyer is willing to pay for full or partial control of ONWARD MEDICAL BV. Since ONWARD MEDICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONWARD Stock. However, ONWARD MEDICAL'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  4.49 Real  4.29 Hype  4.49 Naive  4.53
The real value of ONWARD Stock, also known as its intrinsic value, is the underlying worth of ONWARD MEDICAL BV Company, which is reflected in its stock price. It is based on ONWARD MEDICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ONWARD MEDICAL'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.
4.29
Real Value
8.44
Upside
Estimating the potential upside or downside of ONWARD MEDICAL BV helps investors to forecast how ONWARD 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 ONWARD MEDICAL more accurately as focusing exclusively on ONWARD MEDICAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.174.965.76
Details
Hype
Prediction
LowEstimatedHigh
0.344.498.64
Details
Naive
Forecast
LowNext ValueHigh
0.384.538.68
Details

ONWARD MEDICAL Total Value Analysis

ONWARD MEDICAL BV is presently estimated to have takeover price of 0 with market capitalization of 34.4 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ONWARD MEDICAL fundamentals before making investing decisions based on enterprise value of the company

ONWARD MEDICAL Asset Utilization

One of the ways to look at asset utilization of ONWARD is to check how much profit was generated for every dollar of assets it reports. ONWARD MEDICAL holds a negative application of assets of -0.34 pct., losing USD0.003351 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each dollar of assets it holds. Put it differently, asset utilization of ONWARD MEDICAL BV shows how unproductive it operates for each dollar spent on its assets.

ONWARD MEDICAL Ownership Allocation

The market capitalization of ONWARD MEDICAL BV is USD34.4 Million. ONWARD MEDICAL has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ONWARD MEDICAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ONWARD MEDICAL and how it compares across the competition.

About ONWARD MEDICAL Valuation

The stock valuation mechanism determines ONWARD MEDICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of ONWARD MEDICAL. We calculate exposure to ONWARD MEDICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONWARD MEDICAL's related companies.

8 Steps to conduct ONWARD MEDICAL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ONWARD MEDICAL'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 ONWARD MEDICAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ONWARD MEDICAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ONWARD MEDICAL's revenue streams: Identify ONWARD MEDICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ONWARD MEDICAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ONWARD MEDICAL's growth potential: Evaluate ONWARD MEDICAL's management, business model, and growth potential.
  • Determine ONWARD MEDICAL'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 ONWARD MEDICAL'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.

Complementary Tools for ONWARD Stock analysis

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