Onex Corp
TSX:ONEX

Watchlist Manager
Onex Corp Logo
Onex Corp
TSX:ONEX
Watchlist
Price: 115.97 CAD -2.04% Market Closed
Market Cap: 8.6B CAD
Have any thoughts about
Onex Corp?
Write Note

Intrinsic Value

ONEX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ONEX stock under the Base Case scenario is 154.5 CAD. Compared to the current market price of 115.97 CAD, Onex Corp is Undervalued by 25%.

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

ONEX Intrinsic Value
154.5 CAD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Onex Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ONEX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ONEX?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Financial Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Onex Corp

Provide an overview of the primary business activities
of Onex Corp.

What unique competitive advantages
does Onex Corp hold over its rivals?

What risks and challenges
does Onex Corp face in the near future?

Summarize the latest earnings call
of Onex Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Onex Corp.

Provide P/S
for Onex Corp.

Provide P/E
for Onex Corp.

Provide P/OCF
for Onex Corp.

Provide P/FCFE
for Onex Corp.

Provide P/B
for Onex Corp.

Provide EV/S
for Onex Corp.

Provide EV/GP
for Onex Corp.

Provide EV/EBITDA
for Onex Corp.

Provide EV/EBIT
for Onex Corp.

Provide EV/OCF
for Onex Corp.

Provide EV/FCFF
for Onex Corp.

Provide EV/IC
for Onex Corp.

Show me price targets
for Onex Corp made by professional analysts.

What are the Revenue projections
for Onex Corp?

How accurate were the past Revenue estimates
for Onex Corp?

What are the Net Income projections
for Onex Corp?

How accurate were the past Net Income estimates
for Onex Corp?

What are the EPS projections
for Onex Corp?

How accurate were the past EPS estimates
for Onex Corp?

What are the EBIT projections
for Onex Corp?

How accurate were the past EBIT estimates
for Onex Corp?

Compare the revenue forecasts
for Onex Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Onex Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Onex Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Onex Corp compared to its peers.

Compare the P/E ratios
of Onex Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Onex Corp with its peers.

Analyze the financial leverage
of Onex Corp compared to its main competitors.

Show all profitability ratios
for Onex Corp.

Provide ROE
for Onex Corp.

Provide ROA
for Onex Corp.

Provide ROIC
for Onex Corp.

Provide ROCE
for Onex Corp.

Provide Gross Margin
for Onex Corp.

Provide Operating Margin
for Onex Corp.

Provide Net Margin
for Onex Corp.

Provide FCF Margin
for Onex Corp.

Show all solvency ratios
for Onex Corp.

Provide D/E Ratio
for Onex Corp.

Provide D/A Ratio
for Onex Corp.

Provide Interest Coverage Ratio
for Onex Corp.

Provide Altman Z-Score Ratio
for Onex Corp.

Provide Quick Ratio
for Onex Corp.

Provide Current Ratio
for Onex Corp.

Provide Cash Ratio
for Onex Corp.

What is the historical Revenue growth
over the last 5 years for Onex Corp?

What is the historical Net Income growth
over the last 5 years for Onex Corp?

What is the current Free Cash Flow
of Onex Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Onex Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Onex Corp

Current Assets 5B
Cash & Short-Term Investments 176m
Receivables 4.8B
Non-Current Assets 8.1B
Long-Term Investments 7.7B
PP&E 101m
Intangibles 154m
Other Non-Current Assets 136m
Current Liabilities 268m
Accounts Payable 20m
Accrued Liabilities 248m
Non-Current Liabilities 4.2B
Long-Term Debt 4.2B
Other Non-Current Liabilities 19m
Efficiency

Earnings Waterfall
Onex Corp

Revenue
1.1B USD
Operating Expenses
-328m USD
Operating Income
818m USD
Other Expenses
-11m USD
Net Income
807m USD

Free Cash Flow Analysis
Onex Corp

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

ONEX Profitability Score
Profitability Due Diligence

Onex Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
46/100
Profitability
Score

Onex Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ONEX Solvency Score
Solvency Due Diligence

Onex Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
70/100
Solvency
Score

Onex Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ONEX Price Targets Summary
Onex Corp

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

According to Wall Street analysts, the average 1-year price target for ONEX is 120.36 CAD with a low forecast of 106.05 CAD and a high forecast of 135.45 CAD.

Lowest
Price Target
106.05 CAD
9% Downside
Average
Price Target
120.36 CAD
4% Upside
Highest
Price Target
135.45 CAD
17% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ONEX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ONEX 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Onex Corp Logo
Onex Corp

Country

Canada

Industry

Financial Services

Market Cap

8.8B CAD

Dividend Yield

0.43%

Description

ONEX Corp. engages in the business of investing and managing capital of shareholders, institutional investors and high net worth clients. The company is headquartered in Toronto, Ontario. The firm's platforms include: Onex Partners, private equity funds focused on mid- to large-cap opportunities in North America and Western Europe; ONCAP, private equity funds focused on middle market and smaller opportunities in North America; Onex Credit, which manages primarily non-investment grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds; and Gluskin Sheff’s wealth management services. The firm has two reportable segments: Investing, which comprises the activity of investing Onex’ capital, and Asset and wealth management segment, which comprises the asset and wealth management activities provided by Onex.

Contact

ONTARIO
TORONTO
161 Bay Street, P O Box 700
+14163627711.0
www.onex.com

IPO

1987-04-13

Employees

497

Officers

Founder & Chairman
Mr. Gerald Wilfred Schwartz O.C.
CEO, President & Director
Mr. Robert M. Le Blanc
Chief Financial Officer
Mr. Christopher Allan Govan CPA
Co-Head of Onex Partners
Mr. Tawfiq Popatia
Head of Onex Credit
Mr. Ronnie Hasan Jaber
Vice Chairman
Mr. Ewout R. Heersink
Show More
Managing Director of Enterprise Technology
Ms. Joanne Coles
Vice President of Corporate Real Estate & Administration
Ms. Janet Lumb
Managing Director of Legal & Compliance
Mr. Yonah Elimelech Feder J.D.
Show Less

See Also

Discover More
What is the Intrinsic Value of one ONEX stock?

The intrinsic value of one ONEX stock under the Base Case scenario is 154.5 CAD.

Is ONEX stock undervalued or overvalued?

Compared to the current market price of 115.97 CAD, Onex Corp is Undervalued by 25%.

Back to Top