The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $458 M
Debt : $21,600 M
EBITDA : $0 M
Net Debt (Debt - Cash): $21,142 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Credit Services
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 6.80
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,258 M
Average Revenue: $2,365 M
Free Cash Flow to Revenue : 53 %
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $695 M
Revenue 4 Years Ago (2020-12-31): $3,906 M
Last 5 Years Average Revenue Growth: -16%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $120 M
Share Count 5 Years Ago (2020-12-31): $135 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $7.12
Dividend Per Share (DPS): $4
Payout Ratio: 58%
Dividend Yield: 9%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 8%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $48
52-Week Low: $38
Threshold Price (15% Above 52-Week Low): $44
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,301 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above OneMain Holdings Inc (OMF) stock.
Value-Trades has assined P/E value 15. Since current year earning per share is $7.12.
The fair value of OneMain Holdings Inc (OMF) stock should be (15 x $7.12) = $106.8
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