Company Valuation: Onto Innovation Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,106 3,374 6,809 8,892 8,236 12,597 - -
Change - -33.92% 101.79% 30.6% -7.38% 52.95% - -
Enterprise Value (EV) 1 5,106 3,374 6,111 8,040 7,596 11,642 11,121 10,635
Change - -33.92% 81.11% 31.57% -5.51% 53.26% -4.47% -4.37%
P/E ratio 36.2x 15.2x 56.4x 44.3x 59.7x 48.8x 32.2x 27.4x
PBR 3.62x 2.11x 3.92x 4.6x 3.89x 6.67x 5.52x 5.35x
PEG - 0.3x -1.2x 0.7x -1.9x 0.6x 0.6x 1.6x
Capitalization / Revenue 6.47x 3.36x 8.35x 9.01x 8.19x 9.39x 7.73x 6.74x
EV / Revenue 6.47x 3.36x 7.49x 8.14x 7.56x 8.68x 6.83x 5.69x
EV / EBITDA 21.8x 10.8x 29.4x 24.4x 27.5x 27.6x 19.5x 16.5x
EV / EBIT 23.3x 11.2x 31.3x 30.1x 29.8x 29.5x 20.5x 16.5x
EV / FCF - - 40.9x 37.6x 25.3x 51.6x 26.8x 21.9x
FCF Yield - - 2.44% 2.66% 3.95% 1.94% 3.73% 4.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.86 4.49 2.46 4.06 2.78 5.19 7.857 9.235
Distribution rate - - - - - - - -
Net sales 1 788.9 1,005 815.9 987.3 1,005 1,341 1,629 1,869
EBITDA 1 233.9 311.1 207.8 329.6 276.4 421.6 571.2 645.1
EBIT 1 219.5 301.7 195.4 267.3 255.3 394.9 541.6 644.2
Net income 1 142.3 223.3 121.2 201.7 136.8 242.3 367.4 502.4
Net Debt 1 - - -697.8 -852.3 -639.6 -955.2 -1,476 -1,962
Reference price 2 103.61 68.14 138.72 180.03 165.87 253.24 253.24 253.24
Nbr of stocks (in thousands) 49,278 49,517 49,081 49,391 49,653 49,744 - -
Announcement Date 08/02/22 09/02/23 08/02/24 06/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.94x9.48x30.1x - 13.67B
47.52x14.48x36.78x0.58% 670B
59.99x18.09x48.49x0.3% 421B
53.12x11.65x41.51x0.94% 180B
35.09x3.62x16.62x1.41% 82.66B
142.89x43.84x109.91x0.17% 24.74B
50.82x16.28x33.84x0.75% 23.95B
54.17x7.05x24.95x0.29% 21.33B
35.31x2.57x14x0.46% 18.3B
28.96x3.78x17.57x1.04% 15.88B
Average 56.08x 13.08x 37.38x 0.66% 147.09B
Weighted average by Cap. 52.52x 14.66x 40.03x 0.59%

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.