Opendoor Technologies Valuation
| OPEN Stock | USD 2.06 0.10 5.10% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Opendoor Technologies holds a recent Real Value of $1.81 per share. The prevailing price of the company is $2.06. Our model determines the value of Opendoor Technologies from analyzing the company fundamentals such as Shares Outstanding of 703 M, operating margin of (0.05) %, and Return On Equity of -0.41 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Opendoor Technologies' valuation include:
Price Book 1.7138 | Enterprise Value 3.1 B | Enterprise Value Ebitda (5.85) | Price Sales 0.3188 | Forward PE 40.3226 |
Overvalued
Today
Please note that Opendoor Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Opendoor Technologies is based on 3 months time horizon. Increasing Opendoor Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Opendoor Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opendoor Stock. However, Opendoor Technologies' 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 2.06 | Real 1.81 | Target 3.37 | Hype 2.06 | Naive 1.51 |
The intrinsic value of Opendoor Technologies' 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 Opendoor Technologies' 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 Opendoor Technologies helps investors to forecast how Opendoor 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 Opendoor Technologies more accurately as focusing exclusively on Opendoor Technologies' 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 Opendoor Technologies' intrinsic value based on its ongoing forecasts of Opendoor Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Opendoor Technologies' closest peers.
Opendoor Technologies Cash |
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Opendoor Valuation Trend
Knowing Opendoor Technologies' actual value is paramount for traders when making sound investment determinations. Using both Opendoor Technologies' 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.
Opendoor Technologies Total Value Analysis
Opendoor Technologies is now forecasted to have valuation of 3.09 B with market capitalization of 1.45 B, debt of 2.53 B, and cash on hands of 2.47 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Opendoor Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 1.45 B | 2.53 B | 2.47 B |
Opendoor Technologies Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Opendoor Technologies has Price/Earnings (P/E) ratio of 109.64. The entity recorded a loss per share of 0.59. The firm had not issued any dividends in recent years. Based on the key indicators related to Opendoor Technologies' liquidity, profitability, solvency, and operating efficiency, Opendoor Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Opendoor Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opendoor Technologies has an asset utilization ratio of 194.73 percent. This suggests that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Opendoor Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Opendoor Technologies Ownership Allocation
Opendoor Technologies owns a total of 703 Million outstanding shares. Over half of Opendoor Technologies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Opendoor Technologies Profitability Analysis
The company reported the previous year's revenue of 6.95 B. Net Loss for the year was (275 M) with profit before overhead, payroll, taxes, and interest of 667 M.About Opendoor Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Opendoor Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Opendoor Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Opendoor Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Opendoor Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Opendoor Technologies. We calculate exposure to Opendoor Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opendoor Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 487 M | 465.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.07 | 0.08 |
Opendoor Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 657.1 M | |
| Forward Price Earnings | 40.3226 |
Opendoor Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Opendoor Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Opendoor we look at many different elements of the entity such as Opendoor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Opendoor Technologies' valuation analysis is also 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 Opendoor Technologies' 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 Opendoor Technologies, 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 Opendoor Technologies' 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 Opendoor Technologies' worth.Additional Information and Resources on Investing in Opendoor Stock
When determining whether Opendoor Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Opendoor Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Opendoor Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Opendoor Technologies Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opendoor Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opendoor Technologies. If investors know Opendoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opendoor Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 6.702 | Quarterly Revenue Growth (0.23) | Return On Assets (0.06) | Return On Equity (0.41) |
The market value of Opendoor Technologies is measured differently than its book value, which is the value of Opendoor that is recorded on the company's balance sheet. Investors also form their own opinion of Opendoor Technologies' value that differs from its market value or its book value, called intrinsic value, which is Opendoor Technologies' 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 Opendoor Technologies' market value can be influenced by many factors that don't directly affect Opendoor Technologies' 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 Opendoor Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Opendoor Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opendoor Technologies' 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.