Opendoor Technologies Inc
NASDAQ:OPEN
Intrinsic Value
Opendoor Technologies, Inc. operates as an online platform for buying, selling and trading-in residential properties. [ Read More ]
The intrinsic value of one
OPEN
stock under the Base Case scenario is
9.53
USD.
Compared to the current market price of 2.11 USD,
Opendoor Technologies Inc
is
Undervalued by 78%.
Opendoor Technologies Inc's market capitalization is 1.4B USD.
OPEN stock price is 2.11 USD.
OPEN stock price (2.11 USD) is 78% less than its Intrinsic Value (9.53 USD).
OPEN has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
OPEN has positive Gross Profit for the last twelve months.
OPEN's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
OPEN's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
OPEN has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (1B USD).
OPEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
OPEN's Revenue has dropped by 55% over the past 12 months.
OPEN has negative Operating Income for the last twelve months.
OPEN has negative Net Income for the last twelve months.
OPEN's Altman Z-Score is very low and is equal to 1.78.
OPEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
OPEN's D/E (Debt to Equity) is very high and is equal to 2.6.
OPEN has positive Free Cash Flow for the last twelve months.
OPEN has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
OPEN has negative three-year average ROE (Return on Equity): -45%. The company is not efficient at transforming stockholders' equity into net income.
OPEN's short-term assets (3B USD) exceed its short-term liabilties (70m USD).
OPEN doesn't generate enough operating income (-362m USD) to safely cover interest payments on its debt (203m USD).
Valuation Backtest
Opendoor Technologies Inc
Run backtest to discover the historical profit from buying and selling
OPEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Opendoor Technologies Inc
Balance Sheet Decomposition
Opendoor Technologies Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 9m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 122m |
| PP&E | 91m |
| Intangibles | 9m |
| Other Non-Current Assets | 22m |
| Current Liabilities | 70m |
| Accounts Payable | 2m |
| Accrued Liabilities | 65m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 20m |
Earnings Waterfall
Opendoor Technologies Inc
|
Revenue
|
6.9B
USD
|
|
Cost of Revenue
|
-6.5B
USD
|
|
Gross Profit
|
487m
USD
|
|
Operating Expenses
|
-849m
USD
|
|
Operating Income
|
-362m
USD
|
|
Other Expenses
|
87m
USD
|
|
Net Income
|
-275m
USD
|
Free Cash Flow Analysis
Opendoor Technologies Inc
OPEN Profitability Score
Profitability Due Diligence
Opendoor Technologies Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Opendoor Technologies Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
OPEN Solvency Score
Solvency Due Diligence
Opendoor Technologies Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Opendoor Technologies Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPEN Price Targets Summary
Opendoor Technologies Inc
According to Wall Street analysts, the average 1-year price target for
OPEN
is 3.24 USD
with a low forecast of 1.01 USD and a high forecast of 4.73 USD.
Ownership
OPEN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OPEN Price
Opendoor Technologies Inc
| Average Annual Return | -2.54% |
| Standard Deviation of Annual Returns | 111.62% |
| Max Drawdown | -97% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 679 641 984 |
| Percentage of Shares Shorted | 12.95% |
OPEN News
Last Important Events
Opendoor Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Opendoor Technologies Inc
Company Profile
Opendoor Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Opendoor Technologies, Inc. operates as an online platform for buying, selling and trading-in residential properties. The company is headquartered in Tempe, Arizona and currently employs 2,816 full-time employees. The company went IPO on 2020-12-18. The firm is primarily engaged in the process of buying and selling a home digitally, where sellers uses opendoor.com, receives an offer, and sign and choose their closing date and buyers uses the Opendoor app, tour and visit both Opendoor and non-Opendoor homes, and make an offer, all through a mobile device. The firm acquires homes directly from individual sellers and resells those homes to buyers. Upon acquiring a home, it typically makes necessary renovations and repairs before listing it for sale on its Website, its mobile app, Multiple Listing Services (MLS) and other online real estate portals. Its product and service offerings include Opendoor Complete, Sell to Opendoor, Buy with Opendoor, Opendoor Home Loans, and Title and Escrow. The company operates approximately 44 markets across the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
OPEN
stock under the Base Case scenario is
9.53
USD.
Compared to the current market price of 2.11 USD,
Opendoor Technologies Inc
is
Undervalued by 78%.
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