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)
$13,700.09
Method range
$1.69 – $13,700.09
median $12.63
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 | $2.04 | -74.55% |
| Exit multiple | $1.69 | -78.99% |
| Analyst target | $18.60 | +131.92% |
| Graham number | $6.65 | -17.03% |
- Forward DCF$2.04
- Exit multiple$1.69
- Analyst target$18.60
- Graham number$6.65
Stock price
$8.02
EPS (TTM)
$0.18
3Y EPS CAGR
—
Fair value @ hist. growth
$2.04
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
28.9%
per year over your projection horizon
Margin of safety -292.9% vs hist-growth DCF
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% | 26.0% | 25.6% | 25.2% | 24.7% | 24.2% |
| 14.0% | 27.9% | 27.5% | 27.1% | 26.6% | 26.2% |
| 15.0% | 29.7% | 29.3% | 28.9% | 28.5% | 28.1% |
| 15.0% | 29.7% | 29.3% | 28.9% | 28.5% | 28.1% |
| 15.0% | 29.7% | 29.3% | 28.9% | 28.5% | 28.1% |
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
2.69
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
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.