OPEN Valuation

Opendoor Technologies Inc

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5.130

+0.04(0.786%)1D

Overview
Forecast
Valuation
Earnings

OPEN Relative Valuation

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

Historical Valuation

Opendoor Technologies Inc (OPEN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.97 is considered Overvalued compared with the five-year average of -8.91. The fair price of Opendoor Technologies Inc (OPEN) is between 2.43 to 3.98 according to relative valuation methord. Compared to the current price of 5.09 USD , Opendoor Technologies Inc is Overvalued By 27.92%.

Relative Value

Fair Zone

2.43-3.98

Current Price：5.09

27.92%

Overvalued

-13.35

Trailing

Forward

-31.72

EV/EBITDA

Opendoor Technologies Inc. (OPEN) has a current EV/EBITDA of -31.72. The 5-year average EV/EBITDA is 4.49. The thresholds are as follows: Strongly Undervalued below -195.33, Undervalued between -195.33 and -95.42, Fairly Valued between 104.40 and -95.42, Overvalued between 104.40 and 204.32, and Strongly Overvalued above 204.32. The current Forward EV/EBITDA of -31.72 falls within the Historic Trend Line -Fairly Valued range.

-22.75

EV/EBIT

Opendoor Technologies Inc. (OPEN) has a current EV/EBIT of -22.75. The 5-year average EV/EBIT is -21.08. The thresholds are as follows: Strongly Undervalued below -65.79, Undervalued between -65.79 and -43.43, Fairly Valued between 1.27 and -43.43, Overvalued between 1.27 and 23.63, and Strongly Overvalued above 23.63. The current Forward EV/EBIT of -22.75 falls within the Historic Trend Line -Fairly Valued range.

0.97

Opendoor Technologies Inc. (OPEN) has a current PS of 0.97. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and -0.06, Fairly Valued between 1.12 and -0.06, Overvalued between 1.12 and 1.71, and Strongly Overvalued above 1.71. The current Forward PS of 0.97 falls within the Historic Trend Line -Fairly Valued range.

10.97

P/OCF

Opendoor Technologies Inc. (OPEN) has a current P/OCF of 10.97. The 5-year average P/OCF is -0.45. The thresholds are as follows: Strongly Undervalued below -20.87, Undervalued between -20.87 and -10.66, Fairly Valued between 9.76 and -10.66, Overvalued between 9.76 and 19.97, and Strongly Overvalued above 19.97. The current Forward P/OCF of 10.97 falls within the Overvalued range.

113.19

P/FCF

Opendoor Technologies Inc. (OPEN) has a current P/FCF of 113.19. The 5-year average P/FCF is 1.71. The thresholds are as follows: Strongly Undervalued below -36.76, Undervalued between -36.76 and -17.53, Fairly Valued between 20.94 and -17.53, Overvalued between 20.94 and 40.18, and Strongly Overvalued above 40.18. The current Forward P/FCF of 113.19 falls within the Strongly Overvalued range.

Opendoor Technologies Inc (OPEN) has a current Price-to-Book (P/B) ratio of 5.92. Compared to its 3-year average P/B ratio of 1.60 , the current P/B ratio is approximately 269.26% higher. Relative to its 5-year average P/B ratio of 2.28, the current P/B ratio is about 159.31% higher. Opendoor Technologies Inc (OPEN) has a Forward Free Cash Flow (FCF) yield of approximately 15.60%. Compared to its 3-year average FCF yield of 16.66%, the current FCF yield is approximately -6.37% lower. Relative to its 5-year average FCF yield of -8.83% , the current FCF yield is about -276.65% lower.

5.92

P/B

Median3y

1.60

Median5y

2.28

15.60

FCF Yield

Median3y

16.66

Median5y

-8.83

Competitors Valuation Multiple

The average P/S ratio for OPEN's competitors is 1.80, providing a benchmark for relative valuation. Opendoor Technologies Inc Corp (OPEN) exhibits a P/S ratio of 0.97, which is -46.33% above the industry average. Given its robust revenue growth of 3.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OPEN.O

Opendoor Technologies Inc

Cushman & Wakefield PLC

Hilton Grand Vacations Inc

0.76

2.89%

4.15B

Performance Decomposition

Market capitalization of OPEN increased by 154.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.72 to -11.92.

The secondary factor is the Revenue Growth, contributed 3.71%to the performance.

Overall, the performance of OPEN in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.71%

1.51B → 1.57B

Revenue Growth

-69.62%

-6.09 → -1.85

Margin Expansion

220.41%

-3.72 → -11.92

P/E Change

154.50%