Company Valuation: Onto Innovation Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,106 3,374 6,809 8,892 8,236 17,478 - -
Change - -33.92% 101.79% 30.6% -7.38% 112.22% - -
Enterprise Value (EV) 1 5,106 3,374 6,111 8,040 7,596 16,668 16,184 15,609
Change - -33.92% 81.11% 31.57% -5.51% 119.42% -2.9% -3.55%
P/E 36.2x 15.2x 56.4x 44.3x 59.7x 67.7x 43.5x 34.7x
PBR 3.62x 2.11x 3.92x 4.6x 3.89x 8.79x 7.19x 6.03x
PEG - 0.3x -1.2x 0.7x -1.9x 0.8x 0.8x 1.4x
Capitalization / Revenue 6.47x 3.36x 8.35x 9.01x 8.19x 13x 10.6x 8.9x
EV / Revenue 6.47x 3.36x 7.49x 8.14x 7.56x 12.4x 9.77x 7.95x
EV / EBITDA 21.8x 10.8x 29.4x 24.4x 27.5x 39.5x 27.7x 22.5x
EV / EBIT 23.3x 11.2x 31.3x 30.1x 29.8x 42.2x 29.2x 23.2x
EV / FCF - - 40.9x 37.6x 25.3x 73.8x 37.7x 27.6x
FCF Yield - - 2.44% 2.66% 3.95% 1.35% 2.66% 3.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.86 4.49 2.46 4.06 2.78 5.194 8.085 10.13
Distribution rate - - - - - - - -
Net sales 1 788.9 1,005 815.9 987.3 1,005 1,341 1,656 1,964
EBITDA 1 233.9 311.1 207.8 329.6 276.4 421.6 583.7 692.9
EBIT 1 219.5 301.7 195.4 267.3 255.3 394.7 553.4 674.1
Net income 1 142.3 223.3 121.2 201.7 136.8 245.5 381.2 507.2
Net Debt 1 - - -697.8 -852.3 -639.6 -810.1 -1,294 -1,869
Reference price 2 103.61 68.14 138.72 180.03 165.87 351.36 351.36 351.36
Nbr of stocks (in thousands) 49,278 49,517 49,081 49,391 49,653 49,744 - -
Announcement Date 2/8/22 2/9/23 2/8/24 2/6/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
67.65x12.43x39.54x - 17.48B
51.81x15.81x40.22x0.53% 719B
48.84x10.71x33.85x1.01% 221B
41.38x4.23x19.3x1.22% 96.8B
202.74x60.16x154.71x0.12% 33.62B
63.98x8.17x28.92x0.24% 25.19B
60.11x19.4x40.31x0.64% 28.03B
38.26x2.77x15.1x0.42% 19.83B
41.99x5.63x26.18x0.72% 22.69B
60.22x5.43x34.11x0.88% 12.77B
Average 67.70x 14.47x 43.22x 0.64% 119.66B
Weighted average by Cap. 55.02x 14.53x 39.58x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Onto Innovation Inc.