OneStream, Valuation
| OS Stock | 30.33 0.44 1.47% |
At this time, the company appears to be fairly valued. OneStream, Class A holds a recent Real Value of USD30.1 per share. The prevailing price of the company is USD30.33. Our model determines the value of OneStream, Class A from analyzing the company fundamentals such as Shares Outstanding of 28.22 M, price to book of 71.81 X, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OneStream,'s valuation include:
Price Book 71.8098 | Enterprise Value 6.9 B | Price Sales 16.0103 | Enterprise Value Revenue 15.7328 |
Fairly Valued
Today
Please note that OneStream,'s price fluctuation is very steady at this time. Calculation of the real value of OneStream, Class A is based on 3 months time horizon. Increasing OneStream,'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 OneStream, stock is determined by what a typical buyer is willing to pay for full or partial control of OneStream, Class A. Since OneStream, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneStream, Stock. However, OneStream,'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 30.33 | Real 30.1 | Target 34.36 | Hype 30.36 | Naive 29.25 |
The intrinsic value of OneStream,'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 OneStream,'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 OneStream, Class A helps investors to forecast how OneStream, 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 OneStream, more accurately as focusing exclusively on OneStream,'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 OneStream,'s intrinsic value based on its ongoing forecasts of OneStream,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OneStream,'s closest peers.
OneStream, Valuation Trend
OneStream,'s real value is important for investors to make better decisions and a more accurate overall view of OneStream,'s financial worth over time. Using both OneStream,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
OneStream, Total Value Analysis
OneStream, Class A is now projected to have takeover value of 6.88 B with market capitalization of 7 B, debt of 20.03 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the OneStream, fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.88 B | 7 B | 20.03 M |
OneStream, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OneStream, implies not a very effective usage of assets in December.OneStream, Ownership Allocation
OneStream, owns a total of 28.22 Million outstanding shares. 30% of OneStream, Class A 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.OneStream, Profitability Analysis
The company generated the yearly revenue of 374.92 M. Annual Net Loss to common stockholders was (28.93 M) with gross profit of 0.About OneStream, Valuation
The stock valuation mechanism determines OneStream,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OneStream, Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneStream,. We calculate exposure to OneStream,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneStream,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 260.4 M | 246 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.69 | 0.54 |
OneStream, Growth Indicators
Investing in growth stocks can be very risky. If the company such as OneStream, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 156.6 M |
OneStream, Current Valuation Indicators
OneStream,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final OneStream,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OneStream,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OneStream,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OneStream,'s worth.Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'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 OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.