ONIT Valuation

Onity Group Inc

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42.050

-0.86(-2.004%)1D

Overview
Forecast
Valuation
Earnings

ONIT Relative Valuation

ONIT'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, ONIT is overvalued; if below, it's undervalued.

Historical Valuation

Onity Group Inc (ONIT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.33 is considered Undervalued compared with the five-year average of -160.93. The fair price of Onity Group Inc (ONIT) is between 228.52 to 237.32 according to relative valuation methord. Compared to the current price of 42.05 USD , Onity Group Inc is Undervalued By 81.6%.

Relative Value

Fair Zone

228.52-237.32

Current Price：42.05

81.6%

Undervalued

4.74

Trailing

Forward

0.00

EV/EBITDA

Onity Group Inc. (ONIT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Onity Group Inc. (ONIT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 5.31. The thresholds are as follows: Strongly Undervalued below -21.00, Undervalued between -21.00 and -7.84, Fairly Valued between 18.47 and -7.84, Overvalued between 18.47 and 31.63, and Strongly Overvalued above 31.63. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.33

Onity Group Inc. (ONIT) has a current PS of 0.33. The 5-year average PS is 0.23. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.19, Fairly Valued between 0.28 and 0.19, Overvalued between 0.28 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.33 falls within the Strongly Overvalued range.

0.00

P/OCF

Onity Group Inc. (ONIT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.08. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.11, Fairly Valued between 0.27 and -0.11, Overvalued between 0.27 and 0.46, and Strongly Overvalued above 0.46. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Onity Group Inc. (ONIT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Onity Group Inc (ONIT) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 0.52 , the current P/B ratio is approximately 33.88% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about 30.38% higher. Onity Group Inc (ONIT) has a Forward Free Cash Flow (FCF) yield of approximately -273.86%. Compared to its 3-year average FCF yield of -76.41%, the current FCF yield is approximately 258.42% lower. Relative to its 5-year average FCF yield of -56.45% , the current FCF yield is about 385.18% lower.

0.70

P/B

Median3y

0.52

Median5y

0.54

-273.86

FCF Yield

Median3y

-76.41

Median5y

-56.45

Competitors Valuation Multiple

The average P/S ratio for ONIT's competitors is 7.11, providing a benchmark for relative valuation. Onity Group Inc Corp (ONIT) exhibits a P/S ratio of 0.33, which is -95.38% above the industry average. Given its robust revenue growth of 0.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Inflection Point Acquisition III Corp

Loss

348.18M

EM.O

Smart Share Global Ltd

SUI Group Holdings Ltd

Oportun Financial Corp

0.32

-6.41%

312.47M

Performance Decomposition

Market capitalization of ONIT increased by 34.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.52 to 9.20.

The secondary factor is the Revenue Growth, contributed 0.47%to the performance.

Overall, the performance of ONIT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.47%

232.50M → 233.60M

Revenue Growth

103.54%

4.52 → 9.20

Margin Expansion

-69.66%

34.33 → 10.42

P/E Change

34.35%