Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ONTO INNOVATION INC.
Bear Case (25th pct.)
-87.2% vs price
Base Case (Median)
-81.1% vs price
Bull Case (75th pct.)
-77.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.58 | -88.2% | High (40%) |
| PE Comparable | $68.57 | -74.4% | Medium (25%) |
| Growth Trajectory DCF | $37.05 | -86.1% | Medium (20%) |
| Graham Number | $50.54 | -81.1% | Low (10%) |
| EV/EBITDA | $51.85 | -80.6% | Medium (20%) |
| EV/FCF | $108.84 | -59.3% | Medium (20%) |
| Earnings Power Value | $22.87 | -91.4% | Medium (50%) |
Based on 7 out of 7 methods, ONTO appears overvalued at the current price of $267.47. The base case fair value of $50.54 implies 81.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.