Fair value (multi-method)
Four independent methods triangulate what ONDS is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,729.46
Method range
$1.07 – $1,729.46
median $12.40
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $2.27 | -75.64% |
| Exit multiple | $1.07 | -88.53% |
| Analyst target | $18.14 | +94.43% |
| Graham number | $6.65 | -28.68% |
- Forward DCF$2.27
- Exit multiple$1.07
- Analyst target$18.14
- Graham number$6.65
Stock price
$9.33
EPS (TTM)
$0.20
3Y EPS CAGR
—
Fair value @ hist. growth
$2.27
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
29.6%
per year over your projection horizon
Margin of safety -310.6% vs hist-growth DCF
Your model implies
29.6%
Next-year analyst consensus
126%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 13.0% | 26.7% | 26.3% | 25.8% | 25.3% | 24.8% |
| 14.0% | 28.5% | 28.1% | 27.7% | 27.3% | 26.8% |
| 15.0% | 30.3% | 30.0% | 29.6% | 29.2% | 28.8% |
| 15.0% | 30.3% | 30.0% | 29.6% | 29.2% | 28.8% |
| 15.0% | 30.3% | 30.0% | 29.6% | 29.2% | 28.8% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net cash
$582M
Total debt − cash
Beta
2.62
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 3 years anchor the CAGR reference above.
Frequently asked questions
Ondas Holdings (ONDS) Key Financials
Charts, filings, and peer comparison for every metric
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