Onto Innovation Valuation
Is ONTO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ONTO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ONTO * (MX$3825.89) is trading above our estimate of fair value (MX$888.65)
Significantly Below Fair Value: ONTO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ONTO *?
Other financial metrics that can be useful for relative valuation.
What is ONTO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.2x |
Enterprise Value/EBITDA | 53.2x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does ONTO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.5x | ||
7735 SCREEN Holdings | 21.8x | 10.1% | JP¥1.5t |
BESI BE Semiconductor Industries | 60.7x | 26.5% | €10.7b |
AMKR Amkor Technology | 21.8x | 28.7% | US$8.0b |
6488 GlobalWafers | 13.7x | 9.8% | NT$250.5b |
ONTO * Onto Innovation | 80.8x | 30.5% | Mex$11.0b |
Price-To-Earnings vs Peers: ONTO * is expensive based on its Price-To-Earnings Ratio (80.8x) compared to the peer average (29.1x).
Price to Earnings Ratio vs Industry
How does ONTO *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: ONTO * is expensive based on its Price-To-Earnings Ratio (80.8x) compared to the Global Semiconductor industry average (31.8x).
Price to Earnings Ratio vs Fair Ratio
What is ONTO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 80.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ONTO *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,825.89 | Mex$4,145.72 +8.4% | 4.7% | Mex$4,447.84 | Mex$3,860.39 | n/a | 5 |
May ’25 | n/a | Mex$3,649.64 0% | 9.8% | Mex$4,022.82 | Mex$3,081.31 | n/a | 5 |
Apr ’25 | n/a | Mex$3,148.80 0% | 11.3% | Mex$3,587.66 | Mex$2,561.42 | n/a | 5 |
Mar ’25 | Mex$3,061.00 | Mex$3,131.70 +2.3% | 9.2% | Mex$3,502.45 | Mex$2,622.56 | n/a | 5 |
Feb ’25 | n/a | Mex$2,833.24 0% | 10.6% | Mex$3,334.23 | Mex$2,479.30 | n/a | 5 |
Jan ’25 | n/a | Mex$2,756.38 0% | 8.4% | Mex$3,125.34 | Mex$2,517.64 | n/a | 4 |
Dec ’24 | n/a | Mex$2,748.86 0% | 8.9% | Mex$3,166.69 | Mex$2,550.94 | n/a | 4 |
Nov ’24 | Mex$2,046.97 | Mex$2,812.43 +37.4% | 9.9% | Mex$3,201.14 | Mex$2,469.45 | n/a | 4 |
Oct ’24 | n/a | Mex$2,430.19 0% | 6.5% | Mex$2,681.58 | Mex$2,262.59 | n/a | 4 |
Sep ’24 | n/a | Mex$2,430.19 0% | 6.5% | Mex$2,681.58 | Mex$2,262.59 | n/a | 4 |
Aug ’24 | n/a | Mex$2,142.48 0% | 6.3% | Mex$2,343.33 | Mex$1,975.10 | n/a | 4 |
Jul ’24 | n/a | Mex$2,170.06 0% | 5.0% | Mex$2,311.31 | Mex$2,020.25 | n/a | 4 |
Jun ’24 | n/a | Mex$1,847.22 0% | 10.8% | Mex$2,189.82 | Mex$1,624.70 | n/a | 5 |
May ’24 | n/a | Mex$1,750.12 0% | 5.1% | Mex$1,890.56 | Mex$1,656.49 | n/a | 5 |
Apr ’24 | n/a | Mex$1,771.34 0% | 5.5% | Mex$1,927.37 | Mex$1,688.74 | n/a | 4 |
Mar ’24 | n/a | Mex$1,771.34 0% | 5.5% | Mex$1,927.37 | Mex$1,688.74 | Mex$3,061.00 | 4 |
Feb ’24 | n/a | Mex$1,702.49 0% | 7.7% | Mex$1,880.66 | Mex$1,484.73 | n/a | 5 |
Jan ’24 | n/a | Mex$1,702.49 0% | 7.7% | Mex$1,880.66 | Mex$1,484.73 | n/a | 5 |
Dec ’23 | n/a | Mex$1,702.49 0% | 7.7% | Mex$1,880.66 | Mex$1,484.73 | n/a | 5 |
Nov ’23 | n/a | Mex$1,702.49 0% | 7.7% | Mex$1,880.66 | Mex$1,484.73 | Mex$2,046.97 | 5 |
Oct ’23 | n/a | Mex$2,183.56 0% | 8.4% | Mex$2,504.09 | Mex$2,003.27 | n/a | 5 |
Sep ’23 | n/a | Mex$2,183.56 0% | 8.4% | Mex$2,504.09 | Mex$2,003.27 | n/a | 5 |
Aug ’23 | n/a | Mex$2,211.73 0% | 8.6% | Mex$2,559.88 | Mex$2,047.90 | n/a | 5 |
Jul ’23 | n/a | Mex$2,192.11 0% | 8.6% | Mex$2,537.16 | Mex$2,029.73 | n/a | 5 |
Jun ’23 | n/a | Mex$2,204.98 0% | 8.6% | Mex$2,505.66 | Mex$2,004.53 | n/a | 5 |
May ’23 | n/a | Mex$2,438.54 0% | 4.9% | Mex$2,561.49 | Mex$2,254.11 | n/a | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.