One Software Valuation

ONE Stock  ILS 7,041  386.00  5.80%   
At this time, the company appears to be overvalued. One Software Technologies holds a recent Real Value of S6577.09 per share. The prevailing price of the company is S7041.0. Our model determines the value of One Software Technologies from analyzing the company fundamentals such as Shares Outstanding of 71.81 M, return on equity of 0.29, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
7,041
Please note that One Software's price fluctuation is very steady at this time. Calculation of the real value of One Software Technologies is based on 3 months time horizon. Increasing One Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since One Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Stock. However, One Software'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  7041.0 Real  6577.09 Hype  7041.0 Naive  7147.02
The real value of One Stock, also known as its intrinsic value, is the underlying worth of One Software Technologies Company, which is reflected in its stock price. It is based on One Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of One Software'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.
6,577
Real Value
7,745
Upside
Estimating the potential upside or downside of One Software Technologies helps investors to forecast how One 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 One Software more accurately as focusing exclusively on One Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,6306,9697,309
Details
Hype
Prediction
LowEstimatedHigh
7,0397,0417,043
Details
Naive
Forecast
LowNext ValueHigh
7,1457,1477,149
Details

One Software Total Value Analysis

One Software Technologies is now forecasted to have takeover price of 3.59 B with market capitalization of 3.25 B, debt of 204.71 M, and cash on hands of 125.84 M. 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 One Software fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.59 B
3.25 B
204.71 M
125.84 M

One Software Investor Information

About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of November 2022. One Software Technologies had 10:1 split on the 6th of June 2021. Based on the measurements of operating efficiency obtained from One Software's historical financial statements, One Software Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

One Software Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. One Software has an asset utilization ratio of 142.22 percent. This suggests that the Company is making S1.42 for each dollar of assets. An increasing asset utilization means that One Software Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

One Software Ownership Allocation

One Software owns a total of 71.81 Million outstanding shares. One Software has significant 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 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.

One Software Profitability Analysis

The company reported the revenue of 2.72 B. Net Income was 131.27 M with profit before overhead, payroll, taxes, and interest of 441.94 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates One Software'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 One Software and how it compares across the competition.

About One Software Valuation

The stock valuation mechanism determines One Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of One Software. We calculate exposure to One Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of One Software's related companies.
One Software Technologies Ltd provides computer-based solutions in the industrial, hi-tech, banking, financial, insurance, retails, trading and other sectors. One Software Technologies Ltd is based in Rosh HaAyin, Israel. ONE SOFTWARE operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct One Software's Valuation Analysis

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

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