OneSpaWorld Holdings Valuation

OSW Stock  USD 13.23  0.13  0.97%   
At this time, the company appears to be undervalued. OneSpaWorld Holdings holds a recent Real Value of $14.73 per share. The prevailing price of the company is $13.23. Our model determines the value of OneSpaWorld Holdings from analyzing the company fundamentals such as Shares Outstanding of 100.38 M, operating margin of 0.08 %, and Return On Equity of -0.0074 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
3.0872
Enterprise Value
1.5 B
Enterprise Value Ebitda
38.0885
Price Sales
1.6889
Forward PE
27.8552
Undervalued
Today
13.23
Please note that OneSpaWorld Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of OneSpaWorld Holdings is based on 3 months time horizon. Increasing OneSpaWorld Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for OneSpaWorld Holdings is useful when determining the fair value of the OneSpaWorld stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of OneSpaWorld Holdings. Since OneSpaWorld Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneSpaWorld Stock. However, OneSpaWorld Holdings' 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  13.23 Real  14.73 Target  16.0 Hype  13.25 Naive  13.8
The real value of OneSpaWorld Stock, also known as its intrinsic value, is the underlying worth of OneSpaWorld Holdings Company, which is reflected in its stock price. It is based on OneSpaWorld Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of OneSpaWorld Holdings' 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 OneSpaWorld Holdings' 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.
14.73
Real Value
16.67
Upside
Estimating the potential upside or downside of OneSpaWorld Holdings helps investors to forecast how OneSpaWorld 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 OneSpaWorld Holdings more accurately as focusing exclusively on OneSpaWorld Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.160.170.18
Details
Hype
Prediction
LowEstimatedHigh
11.3113.2515.19
Details
Naive
Forecast
LowNext ValueHigh
11.8713.8015.74
Details
4 Analysts
Consensus
LowTarget PriceHigh
14.5616.0017.76
Details

OneSpaWorld Holdings Investments

(4.65 Million)

OneSpaWorld Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining OneSpaWorld Holdings's current stock value. Our valuation model uses many indicators to compare OneSpaWorld Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpaWorld Holdings competition to find correlations between indicators driving OneSpaWorld Holdings's intrinsic value. More Info.
OneSpaWorld Holdings is regarded second in beta category among related companies. It is regarded second in price to sales category among related companies fabricating about  0.79  of Price To Sales per Beta. The ratio of Beta to Price To Sales for OneSpaWorld Holdings is roughly  1.26 . Price To Sales Ratio is likely to climb to 2.13 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value OneSpaWorld Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OneSpaWorld Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpaWorld Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OneSpaWorld Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OneSpaWorld Holdings and how it compares across the competition.

About OneSpaWorld Holdings Valuation

The stock valuation mechanism determines the current worth of OneSpaWorld Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OneSpaWorld Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OneSpaWorld Holdings based exclusively on its fundamental and basic technical indicators. By analyzing OneSpaWorld Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OneSpaWorld Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneSpaWorld Holdings. We calculate exposure to OneSpaWorld Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OneSpaWorld Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit73.4 M42.3 M
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.07  0.07 
Net Loss(0)(0)
Gross Profit Margin 0.09  0.09 

8 Steps to conduct OneSpaWorld Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OneSpaWorld Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OneSpaWorld Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OneSpaWorld Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OneSpaWorld Holdings' revenue streams: Identify OneSpaWorld Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OneSpaWorld Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OneSpaWorld Holdings' growth potential: Evaluate OneSpaWorld Holdings' management, business model, and growth potential.
  • Determine OneSpaWorld Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OneSpaWorld Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

OneSpaWorld Holdings 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. Note, investing in growth stocks can be very risky. If the company such as OneSpaWorld Holdings 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 Outstanding97.8 M
Quarterly Earnings Growth Y O Y1.632
Forward Price Earnings27.8552

OneSpaWorld Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of OneSpaWorld Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OneSpaWorld we look at many different elements of the entity such as OneSpaWorld's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. OneSpaWorld Holdings' 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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings, 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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings' worth.
When determining whether OneSpaWorld Holdings is a strong investment it is important to analyze OneSpaWorld Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneSpaWorld Holdings' future performance. For an informed investment choice regarding OneSpaWorld Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OneSpaWorld Holdings' industry 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.632
Earnings Share
(0.03)
Revenue Per Share
8.117
Quarterly Revenue Growth
0.153
Return On Assets
0.0501
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' 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 OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' 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 OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' 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.