3onedata Valuation

688618 Stock   23.05  0.71  3.18%   
At this time, the firm appears to be overvalued. 3onedata shows a prevailing Real Value of USD18.89 per share. The current price of the firm is USD23.05. Our model approximates the value of 3onedata from analyzing the firm fundamentals such as current valuation of 2.17 B, and Price To Sales of 6.66 X as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.849
Enterprise Value
2.2 B
Enterprise Value Ebitda
28.7754
Price Sales
6.6633
Enterprise Value Revenue
5.802
Overvalued
Today
23.05
Please note that 3onedata's price fluctuation is somewhat reliable at this time. Calculation of the real value of 3onedata is based on 3 months time horizon. Increasing 3onedata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 3onedata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3onedata Stock. However, 3onedata'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  23.05 Real  18.89 Hype  23.05 Naive  22.58
The real value of 3onedata Stock, also known as its intrinsic value, is the underlying worth of 3onedata Company, which is reflected in its stock price. It is based on 3onedata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3onedata'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.
18.89
Real Value
23.73
Upside
Estimating the potential upside or downside of 3onedata Co Ltd helps investors to forecast how 3onedata 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 3onedata more accurately as focusing exclusively on 3onedata's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0322.7623.49
Details
Hype
Prediction
LowEstimatedHigh
18.2123.0527.89
Details
Naive
Forecast
LowNext ValueHigh
17.7522.5827.42
Details

3onedata Cash

187.51 Million

3onedata Total Value Analysis

3onedata Co Ltd is presently forecasted to have takeover price of 2.17 B with market capitalization of 2.17 B, debt of 93.51 M, 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 3onedata fundamentals before making investing decisions based on enterprise value of the company

3onedata Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 3onedata suggests not a very effective usage of assets in November.
 
Covid

3onedata Profitability Analysis

The company reported the revenue of 439.43 M. Net Income was 109.35 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3onedata'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 3onedata and how it compares across the competition.

About 3onedata Valuation

The stock valuation mechanism determines 3onedata's current worth on a weekly basis. Our valuation model uses a comparative analysis of 3onedata. We calculate exposure to 3onedata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3onedata's related companies.
Last ReportedProjected for Next Year
Gross Profit250.2 M186.8 M

3onedata Quarterly Retained Earnings

288.71 Million

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When running 3onedata's price analysis, check to measure 3onedata'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 3onedata is operating at the current time. Most of 3onedata's value examination focuses on studying past and present price action to predict the probability of 3onedata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3onedata's price. Additionally, you may evaluate how the addition of 3onedata to your portfolios can decrease your overall portfolio volatility.
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