On Holding AG
NYSE:ONON
Intrinsic Value
On Holding AG engages in the development and distribution of sports products. [ Read More ]
The intrinsic value of one ONON stock under the Base Case scenario is 26.87 USD. Compared to the current market price of 32.79 USD, On Holding AG is Overvalued by 18%.
Valuation Backtest
On Holding AG
Run backtest to discover the historical profit from buying and selling ONON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
On Holding AG
Current Assets | 1.2B |
Cash & Short-Term Investments | 528.8m |
Receivables | 204.8m |
Other Current Assets | 417.7m |
Non-Current Assets | 441.7m |
PP&E | 307.6m |
Intangibles | 64.6m |
Other Non-Current Assets | 69.5m |
Current Liabilities | 305.6m |
Accounts Payable | 65.1m |
Other Current Liabilities | 240.5m |
Non-Current Liabilities | 212.9m |
Long-Term Debt | 190.3m |
Other Non-Current Liabilities | 22.6m |
Earnings Waterfall
On Holding AG
Revenue
|
1.8B
CHF
|
Cost of Revenue
|
-724.8m
CHF
|
Gross Profit
|
1.1B
CHF
|
Operating Expenses
|
-887.1m
CHF
|
Operating Income
|
180.2m
CHF
|
Other Expenses
|
-100.6m
CHF
|
Net Income
|
79.6m
CHF
|
Free Cash Flow Analysis
On Holding AG
ONON Profitability Score
Profitability Due Diligence
On Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
On Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ONON Solvency Score
Solvency Due Diligence
On Holding AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
On Holding AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONON Price Targets Summary
On Holding AG
According to Wall Street analysts, the average 1-year price target for ONON is 37.48 USD with a low forecast of 21.21 USD and a high forecast of 55.52 USD.
Shareholder Return
ONON Price
On Holding AG
Average Annual Return | -22.68% |
Standard Deviation of Annual Returns | 46.94% |
Max Drawdown | -69% |
Market Capitalization | 10.4B USD |
Shares Outstanding | 318 130 000 |
Percentage of Shares Shorted | 13.42% |
ONON News
Last Important Events
On Holding AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
On Holding AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
On Holding AG engages in the development and distribution of sports products. The company is headquartered in Zurich, Zuerich and currently employs 1,158 full-time employees. The company went IPO on 2021-09-15. The firm provides footwear and sports apparel and is engaged in developing and distributing performance sports products, through independent retailers and global distributors. The firm sells its products trough the internet and its own stores.
Contact
IPO
Employees
Officers
The intrinsic value of one ONON stock under the Base Case scenario is 26.87 USD.
Compared to the current market price of 32.79 USD, On Holding AG is Overvalued by 18%.