Onto Innovation Inc
NYSE:ONTO

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Onto Innovation Inc
NYSE:ONTO
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Price: 167.25 USD -0.15% Market Closed
Market Cap: 8.3B USD
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Intrinsic Value

The intrinsic value of one ONTO stock under the Base Case scenario is 137.54 USD. Compared to the current market price of 167.25 USD, Onto Innovation Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ONTO Intrinsic Value
137.54 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Onto Innovation Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ONTO
Valuation History
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Historical valuation for ONTO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

167.25 USD
-0.15%
-0.15%
Benchmark
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Onto Innovation Inc
US
Semiconductors
Market Cap
8.3B USD
IPO
Nov 28, 1984
Employees
1 411
United States of America
Market Cap
8.3B USD
Industry
Semiconductors
IPO
Nov 28, 1984
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Onto Innovation Inc

Current Assets 1.5B
Cash & Short-Term Investments 855.4m
Receivables 253.7m
Other Current Assets 348.8m
Non-Current Assets 615.4m
PP&E 135.1m
Intangibles 443.9m
Other Non-Current Assets 36.4m
Current Liabilities 144.7m
Accounts Payable 48m
Accrued Liabilities 56m
Other Current Liabilities 40.8m
Non-Current Liabilities 25.1m
Other Non-Current Liabilities 25.1m
Efficiency

Earnings Waterfall
Onto Innovation Inc

Revenue
942.2m USD
Cost of Revenue
-444.1m USD
Gross Profit
498.2m USD
Operating Expenses
-318m USD
Operating Income
180.2m USD
Other Expenses
3m USD
Net Income
183.2m USD

Free Cash Flow Analysis
Onto Innovation Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ONTO Profitability Score
Profitability Due Diligence

Onto Innovation Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
62/100
Profitability
Score

Onto Innovation Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ONTO Solvency Score
Solvency Due Diligence

Onto Innovation Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Onto Innovation Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ONTO Price Targets Summary
Onto Innovation Inc

Wall Street analysts forecast ONTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ONTO is 260.23 USD with a low forecast of 232.3 USD and a high forecast of 294 USD.

Lowest
Price Target
232.3 USD
39% Upside
Average
Price Target
260.23 USD
56% Upside
Highest
Price Target
294 USD
76% Upside
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Dividends

Onto Innovation Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ONTO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

ONTO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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See Also

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What is the Intrinsic Value of one ONTO stock?

The intrinsic value of one ONTO stock under the Base Case scenario is 137.54 USD.

Is ONTO stock undervalued or overvalued?

Compared to the current market price of 167.25 USD, Onto Innovation Inc is Overvalued by 18%.

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