Onex Corp
TSX:ONEX
Intrinsic Value
ONEX Corp. engages in the business of investing and managing capital of shareholders, institutional investors and high net worth clients. [ Read More ]
The intrinsic value of one ONEX stock under the Base Case scenario is 120.86 CAD. Compared to the current market price of 98.35 CAD, Onex Corp is Undervalued by 19%.
Valuation Backtest
Onex Corp
Run backtest to discover the historical profit from buying and selling ONEX 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
Onex Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 265m |
Receivables | 4.6B |
Non-Current Assets | 8.1B |
Long-Term Investments | 7.6B |
PP&E | 119m |
Intangibles | 183m |
Other Non-Current Assets | 128m |
Current Liabilities | 350m |
Accounts Payable | 24m |
Accrued Liabilities | 326m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 50m |
Earnings Waterfall
Onex Corp
Revenue
|
1.1B
USD
|
Operating Expenses
|
-380m
USD
|
Operating Income
|
746m
USD
|
Other Expenses
|
-217m
USD
|
Net Income
|
529m
USD
|
Free Cash Flow Analysis
Onex Corp
What is Free Cash Flow?
ONEX Profitability Score
Profitability Due Diligence
Onex Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Onex Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ONEX Solvency Score
Solvency Due Diligence
Onex Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Onex Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONEX Price Targets Summary
Onex Corp
According to Wall Street analysts, the average 1-year price target for ONEX is 126.48 CAD with a low forecast of 120.19 CAD and a high forecast of 135.45 CAD.
Shareholder Return
ONEX Price
Onex Corp
Average Annual Return | -0.15% |
Standard Deviation of Annual Returns | 31.17% |
Max Drawdown | -55% |
Market Capitalization | 7.6B CAD |
Shares Outstanding | 77 499 292 |
Percentage of Shares Shorted | 0.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ONEX stock under the Base Case scenario is 120.86 CAD.
Compared to the current market price of 98.35 CAD, Onex Corp is Undervalued by 19%.