Olo Inc Etf Current Valuation
| OLO Etf | USD 4.73 0.11 2.27% |
Valuation analysis of Olo Inc helps investors to measure Olo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Olo's valuation include:
Price Book 1.2401 | Enterprise Value 437.9 M | Enterprise Value Ebitda (9.76) | Price Sales 3.5388 | Forward PE 26.2467 |
Undervalued
Today
Please note that Olo's price fluctuation is slightly risky at this time. Calculation of the real value of Olo Inc is based on 3 months time horizon. Increasing Olo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Olo Inc is useful when determining the fair value of the Olo etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Olo. Since Olo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olo Etf. However, Olo'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 4.73 | Real 5.33 | Target 10.0 | Hype 4.73 | Naive 4.43 |
The real value of Olo Etf, also known as its intrinsic value, is the underlying worth of Olo Inc ETF, which is reflected in its stock price. It is based on Olo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Olo'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 Olo'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 Olo Inc helps investors to forecast how Olo etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Olo more accurately as focusing exclusively on Olo's fundamentals will not take into account other important factors: Olo Inc ETF Current Valuation Analysis
Olo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Olo Current Valuation | 437.86 M |
Most of Olo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Olo Inc has a Current Valuation of 437.86 M. This is much higher than that of the Software family and significantly higher than that of the Information Technology category. The current valuation for all United States etfs is notably lower than that of the firm.
Olo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Olo could also be used in its relative valuation, which is a method of valuing Olo by comparing valuation metrics of similar companies.Olo is currently under evaluation in current valuation as compared to similar ETFs.
Olo Fundamentals
| Return On Equity | -0.0864 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 437.86 M | ||||
| Shares Outstanding | 107 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Shares Owned By Institutions | 88.36 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 34.71 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 228.29 M | ||||
| Gross Profit | 127.89 M | ||||
| EBITDA | (40.71 M) | ||||
| Net Income | (58.29 M) | ||||
| Cash And Equivalents | 350.07 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 18.86 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 9.75 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 683 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 783.58 M | ||||
| Total Asset | 742.82 M | ||||
| Retained Earnings | (215.83 M) | ||||
| Working Capital | 373.52 M | ||||
| One Year Return | (11.43) % | ||||
| Three Year Return | 6.27 % | ||||
| Five Year Return | (18.91) % | ||||
| Ten Year Return | (7.63) % | ||||
| Net Asset | 742.82 M |
About Olo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olo Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Olo Inc is measured differently than its book value, which is the value of Olo that is recorded on the company's balance sheet. Investors also form their own opinion of Olo's value that differs from its market value or its book value, called intrinsic value, which is Olo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olo's market value can be influenced by many factors that don't directly affect Olo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.