Is ONTO undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Onto Innovation Inc (ONTO) is 101.24 USD. This ONTO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 138.69 USD, the upside of Onto Innovation Inc is -27.00%. This means that ONTO is overvalued by 27.00%.
The range of the Intrinsic Value is 81.80 - 140.00 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 81.80 - 140.00 | 101.24 | -27.0% |
DCF (Growth 10y) | 109.48 - 187.81 | 135.86 | -2.0% |
DCF (EBITDA 5y) | 86.88 - 127.42 | 99.35 | -28.4% |
DCF (EBITDA 10y) | 108.07 - 159.31 | 124.79 | -10.0% |
Fair Value | 102.33 - 102.33 | 102.33 | -26.22% |
P/E | 90.05 - 140.35 | 121.67 | -12.3% |
EV/EBITDA | 56.20 - 109.79 | 77.12 | -44.4% |
EPV | 64.23 - 75.72 | 69.98 | -49.5% |
DDM - Stable | 18.46 - 41.06 | 29.76 | -78.5% |
DDM - Multi | 32.40 - 59.39 | 42.25 | -69.5% |
Market Cap (mil) | 6,833.26 |
Beta | 2.67 |
Outstanding shares (mil) | 49.27 |
Enterprise Value (mil) | 5,980.93 |
Market risk premium | 4.60% |
Cost of Equity | 16.25% |
Cost of Debt | 5.00% |
WACC | 10.41% |