Ondas Holdings Inc.

NasdaqCM:ONDS Stock Report

Market Cap: US$68.6m

Ondas Holdings Valuation

Is ONDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ONDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ONDS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ONDS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ONDS?

Key metric: As ONDS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ONDS. This is calculated by dividing ONDS's market cap by their current revenue.
What is ONDS's PS Ratio?
PS Ratio8.5x
SalesUS$8.02m
Market CapUS$68.56m

Price to Sales Ratio vs Peers

How does ONDS's PS Ratio compare to its peers?

The above table shows the PS ratio for ONDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
BKTI BK Technologies
1.6xn/aUS$117.8m
SATX Satixfy Communications
6.3xn/aUS$70.4m
LTRX Lantronix
0.7x5.3%US$110.0m
CMTL Comtech Telecommunications
0.2x4.3%US$95.0m
ONDS Ondas Holdings
8.5x95.3%US$68.6m

Price-To-Sales vs Peers: ONDS is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does ONDS's PS Ratio compare vs other companies in the US Communications Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
COMM CommScope Holding Company
0.2x1.0%US$1.01b
CMTL Comtech Telecommunications
0.2x4.3%US$94.97m
TESS TESSCO Technologies
0.2xn/aUS$83.30m
CMBM Cambium Networks
0.2x12.6%US$33.33m
ONDS 8.5xIndustry Avg. 1.1xNo. of Companies11PS012345+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ONDS is expensive based on its Price-To-Sales Ratio (8.5x) compared to the US Communications industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is ONDS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ONDS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.5x
Fair PS Ratio5.8x

Price-To-Sales vs Fair Ratio: ONDS is expensive based on its Price-To-Sales Ratio (8.5x) compared to the estimated Fair Price-To-Sales Ratio (5.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ONDS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.89
US$1.83
+106.7%
25.7%US$2.50US$1.50n/a3
Nov ’25US$0.74
US$1.83
+148.6%
25.7%US$2.50US$1.50n/a3
Oct ’25US$0.78
US$1.83
+135.1%
25.7%US$2.50US$1.50n/a3
Sep ’25US$0.87
US$1.83
+110.2%
25.7%US$2.50US$1.50n/a3
Aug ’25US$1.12
US$2.33
+108.3%
20.2%US$3.00US$2.00n/a3
Jul ’25US$0.57
US$2.33
+309.4%
20.2%US$3.00US$2.00n/a3
Jun ’25US$0.72
US$2.33
+222.1%
20.2%US$3.00US$2.00n/a3
May ’25US$0.83
US$2.33
+180.3%
20.2%US$3.00US$2.00n/a3
Apr ’25US$1.25
US$2.50
+100.0%
20.0%US$3.00US$2.00n/a2
Mar ’25US$1.27
US$2.75
+116.5%
27.3%US$3.50US$2.00n/a2
Feb ’25US$1.38
US$2.75
+99.3%
27.3%US$3.50US$2.00n/a2
Jan ’25US$1.53
US$2.75
+79.7%
27.3%US$3.50US$2.00n/a2
Aug ’24US$1.70
US$3.00
+76.5%
33.3%US$4.00US$2.00US$1.122
Jul ’24US$0.86
US$3.00
+248.7%
33.3%US$4.00US$2.00US$0.572
Jun ’24US$0.86
US$3.00
+249.4%
33.3%US$4.00US$2.00US$0.722
May ’24US$0.97
US$3.00
+208.9%
33.3%US$4.00US$2.00US$0.832
Mar ’24US$1.89
US$3.50
+85.2%
14.3%US$4.00US$3.00US$1.272
Nov ’23US$3.92
US$8.00
+104.1%
25.0%US$10.00US$6.00US$0.412

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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