ONDS Valuation

Ondas Holdings Inc

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3.330

+0.26(8.469%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 16.75 is considered Overvalued compared with the five-year average of -30.15. The fair price of Ondas Holdings Inc (ONDS) is between 0.44 to 1.45 according to relative valuation methord. Compared to the current price of 3.07 USD , Ondas Holdings Inc is Overvalued By 111.51%.

Relative Value

Fair Zone

0.44-1.45

Current Price：3.07

111.51%

Overvalued

-18.50

Trailing

Forward

-25.61

EV/EBITDA

Ondas Holdings Inc. (ONDS) has a current EV/EBITDA of -25.61. The 5-year average EV/EBITDA is 6.58. The thresholds are as follows: Strongly Undervalued below -136.57, Undervalued between -136.57 and -65.00, Fairly Valued between 78.16 and -65.00, Overvalued between 78.16 and 149.73, and Strongly Overvalued above 149.73. The current Forward EV/EBITDA of -25.61 falls within the Historic Trend Line -Fairly Valued range.

-18.52

EV/EBIT

Ondas Holdings Inc. (ONDS) has a current EV/EBIT of -18.52. The 5-year average EV/EBIT is -10.27. The thresholds are as follows: Strongly Undervalued below -36.77, Undervalued between -36.77 and -23.52, Fairly Valued between 2.97 and -23.52, Overvalued between 2.97 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBIT of -18.52 falls within the Historic Trend Line -Fairly Valued range.

19.26

Ondas Holdings Inc. (ONDS) has a current PS of 19.26. The 5-year average PS is 17.22. The thresholds are as follows: Strongly Undervalued below -32.23, Undervalued between -32.23 and -7.51, Fairly Valued between 41.95 and -7.51, Overvalued between 41.95 and 66.67, and Strongly Overvalued above 66.67. The current Forward PS of 19.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ondas Holdings Inc. (ONDS) has a current P/OCF of 0.00. The 5-year average P/OCF is -13.38. The thresholds are as follows: Strongly Undervalued below -97.04, Undervalued between -97.04 and -55.21, Fairly Valued between 28.45 and -55.21, Overvalued between 28.45 and 70.28, and Strongly Overvalued above 70.28. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-17.19

P/FCF

Ondas Holdings Inc. (ONDS) has a current P/FCF of -17.19. The 5-year average P/FCF is -12.45. The thresholds are as follows: Strongly Undervalued below -45.20, Undervalued between -45.20 and -28.82, Fairly Valued between 3.93 and -28.82, Overvalued between 3.93 and 20.30, and Strongly Overvalued above 20.30. The current Forward P/FCF of -17.19 falls within the Historic Trend Line -Fairly Valued range.

Ondas Holdings Inc (ONDS) has a current Price-to-Book (P/B) ratio of 15.03. Compared to its 3-year average P/B ratio of 2.98 , the current P/B ratio is approximately 403.69% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about 269.68% higher. Ondas Holdings Inc (ONDS) has a Forward Free Cash Flow (FCF) yield of approximately -7.13%. Compared to its 3-year average FCF yield of -53.82%, the current FCF yield is approximately -86.74% lower. Relative to its 5-year average FCF yield of -36.02% , the current FCF yield is about -80.19% lower.

16.31

P/B

Median3y

2.98

Median5y

4.07

-6.21

FCF Yield

Median3y

-53.82

Median5y

-36.02

Competitors Valuation Multiple

The average P/S ratio for ONDS's competitors is 4.64, providing a benchmark for relative valuation. Ondas Holdings Inc Corp (ONDS) exhibits a P/S ratio of 19.26, which is 315.27% above the industry average. Given its robust revenue growth of 579.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Gilat Satellite Networks Ltd

Sangoma Technologies Corp

Performance Decomposition

Market capitalization of ONDS increased by 281.88% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 625.01K to 4.25M.

The secondary factor is the Margin Expansion, contributed -78.94%to the performance.

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

579.70%

625.01K → 4.25M

Revenue Growth

-78.94%

-1.58K → -332.76

Margin Expansion

-218.88%

4.80 → -5.71

P/E Change

281.88%