ONDS Valuation

Ondas Holdings Inc

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5.250

-0.75(-12.500%)1D

ONDS Relative Valuation

ONDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ONDS is overvalued; if below, it's undervalued.

Historical Valuation

Ondas Holdings Inc (ONDS) is now in the Fair zone, suggesting that its current forward PS ratio of 6.00 is considered Fairly compared with the five-year average of -30.74. The fair price of Ondas Holdings Inc (ONDS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.25

Fair

-43.29

Trailing

Forward

-105.18

EV/EBITDA

Ondas Holdings Inc. (ONDS) has a current EV/EBITDA of -105.18. The 5-year average EV/EBITDA is 3.20. The thresholds are as follows: Strongly Undervalued below -142.70, Undervalued between -142.70 and -69.75, Fairly Valued between 76.16 and -69.75, Overvalued between 76.16 and 149.11, and Strongly Overvalued above 149.11. The current Forward EV/EBITDA of -105.18 falls within the Undervalued range.

-67.21

EV/EBIT

Ondas Holdings Inc. (ONDS) has a current EV/EBIT of -67.21. The 5-year average EV/EBIT is -11.90. The thresholds are as follows: Strongly Undervalued below -44.29, Undervalued between -44.29 and -28.10, Fairly Valued between 4.29 and -28.10, Overvalued between 4.29 and 20.49, and Strongly Overvalued above 20.49. The current Forward EV/EBIT of -67.21 falls within the Strongly Undervalued range.

6.00

Ondas Holdings Inc. (ONDS) has a current PS of 6.00. The 5-year average PS is 17.80. The thresholds are as follows: Strongly Undervalued below -31.77, Undervalued between -31.77 and -6.99, Fairly Valued between 42.58 and -6.99, Overvalued between 42.58 and 67.37, and Strongly Overvalued above 67.37. The current Forward PS of 6.00 falls within the Historic Trend Line -Fairly Valued range.

-65.94

P/OCF

Ondas Holdings Inc. (ONDS) has a current P/OCF of -65.94. The 5-year average P/OCF is -15.00. The thresholds are as follows: Strongly Undervalued below -99.00, Undervalued between -99.00 and -57.00, Fairly Valued between 27.01 and -57.00, Overvalued between 27.01 and 69.01, and Strongly Overvalued above 69.01. The current Forward P/OCF of -65.94 falls within the Undervalued range.

-66.66

P/FCF

Ondas Holdings Inc. (ONDS) has a current P/FCF of -66.66. The 5-year average P/FCF is -13.92. The thresholds are as follows: Strongly Undervalued below -50.74, Undervalued between -50.74 and -32.33, Fairly Valued between 4.49 and -32.33, Overvalued between 4.49 and 22.89, and Strongly Overvalued above 22.89. The current Forward P/FCF of -66.66 falls within the Strongly Undervalued range.

Ondas Holdings Inc (ONDS) has a current Price-to-Book (P/B) ratio of 13.66. Compared to its 3-year average P/B ratio of 4.00 , the current P/B ratio is approximately 241.27% higher. Relative to its 5-year average P/B ratio of 4.62, the current P/B ratio is about 195.39% higher. Ondas Holdings Inc (ONDS) has a Forward Free Cash Flow (FCF) yield of approximately -0.02%. Compared to its 3-year average FCF yield of -52.41%, the current FCF yield is approximately -99.96% lower. Relative to its 5-year average FCF yield of -34.38% , the current FCF yield is about -99.94% lower.

13.66

P/B

Median3y

4.00

Median5y

4.62

-0.02

FCF Yield

Median3y

-52.41

Median5y

-34.38

Competitors Valuation Multiple

The average P/S ratio for ONDS's competitors is 16.71, providing a benchmark for relative valuation. Ondas Holdings Inc Corp (ONDS) exhibits a P/S ratio of 6.00, which is -64.10% above the industry average. Given its robust revenue growth of 554.94%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Arlo Technologies Inc

Digi International Inc

Gilat Satellite Networks Ltd

CommScope Holding Company Inc

16.59

50.59%

3.68B

Performance Decomposition

Market capitalization of ONDS increased by 509.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 957.85K to 6.27M.

The secondary factor is the P/E Change, contributed 34.97%to the performance.

Overall, the performance of ONDS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

554.94%

957.85K → 6.27M

Revenue Growth

-80.15%

-863.36 → -171.36

Margin Expansion

34.97%

-9.11 → -12.29

P/E Change

509.76%