Onex Corp Valuation
ONEX Stock | CAD 113.42 0.05 0.04% |
At this time, the company appears to be undervalued. Onex Corp holds a recent Real Value of C$128.45 per share. The prevailing price of the company is C$113.42. Our model determines the value of Onex Corp from analyzing the company fundamentals such as Return On Equity of 0.0805, shares outstanding of 73.97 M, and Operating Margin of 0.73 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Onex Corp's valuation include:
Price Book 0.6937 | Enterprise Value 14.1 B | Enterprise Value Ebitda 19.4585 | Price Sales 8.843 | Forward PE 222.2222 |
Undervalued
Today
Please note that Onex Corp's price fluctuation is very steady at this time. Calculation of the real value of Onex Corp is based on 3 months time horizon. Increasing Onex Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Onex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Onex Stock. However, Onex Corp'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 113.42 | Real 128.45 | Hype 115.18 |
The intrinsic value of Onex Corp'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 Onex Corp'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 Onex Corp helps investors to forecast how Onex 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 Onex Corp more accurately as focusing exclusively on Onex Corp'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 Onex Corp's intrinsic value based on its ongoing forecasts of Onex Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Onex Corp's closest peers.
Onex Corp Cash |
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Onex Valuation Trend
Knowing Onex Corp's actual value is paramount for traders when making sound investment determinations. Using both Onex Corp'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.
Onex Corp Total Value Analysis
Onex Corp is now estimated to have takeover price of 14.06 B with market capitalization of 8.4 B, debt of 3.94 B, and cash on hands of 52 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 Onex Corp fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
14.06 B | 8.4 B | 3.94 B | 52 M |
Onex Corp Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onex Corp has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 12.23. The firm last dividend was issued on the 10th of January 2025. Onex Corp had 2:1 split on the 30th of May 2000. Based on the analysis of Onex Corp's profitability, liquidity, and operating efficiency, Onex Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Onex Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Onex Corp has an asset utilization ratio of 8.4 percent. This suggests that the Company is making C$0.084 for each dollar of assets. An increasing asset utilization means that Onex Corp is more efficient with each dollar of assets it utilizes for everyday operations.Onex Corp Ownership Allocation
Onex Corp owns a total of 73.97 Million outstanding shares. 30% of Onex Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Onex Corp Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 529 M with profit before overhead, payroll, taxes, and interest of 168 M.Onex Corp Past Distributions to stockholders
About Onex Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Onex Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Onex Corp based exclusively on its fundamental and basic technical indicators. By analyzing Onex Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Onex Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Onex Corp. We calculate exposure to Onex Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Onex Corp's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 869 M | 825.5 M | |
Pretax Profit Margin | 0.49 | 0.52 | |
Operating Profit Margin | 0.73 | 0.76 | |
Net Profit Margin | 0.49 | 0.51 | |
Gross Profit Margin | 0.80 | 0.84 |
Other Information on Investing in Onex Stock
Onex Corp financial ratios help investors to determine whether Onex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Onex with respect to the benefits of owning Onex Corp security.