Onto Fair Value
ON
The fair market value of ONTO stock is 126.46 USD. Relative to the market price of 203.08 USD Onto Innovation is overvalued by 37.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Onto Valuation
Current ONTO share ticker price is 203.08 USD.
The fair value level of 126.46 USD can be considered as an effective entry point for long-term investors to start investing in ONTO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 38% higher its fair value
Current price is 73% higher its minimum value
Current price is 26% lower its maximum value
Market price:
ONTO stock is overvalued
It means the current price may concern as a Risky Entry Point
Onto Innovation Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
75.64
2
Median P/E over 5 years
37.44
3
Minimum P/E over 5 years
16.43
4
Earning per share (last 12 months)
3.38 USD
Maximum value
1
x
4
=
255.47 USD
Fair value
2
x
4
=
126.46 USD
Minimum value
3
x
4
=
55.5 USD
Onto Innovation Inc price metrics
44.4
Annual return (geometric mean)
52.1
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)