OPENDOOR TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
After market 07:00:04 pm | |||
| 1.76 USD | -1.68% |
|
1.78 | +1.14% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,375 | 8,950 | 735.7 | 3,002 | 1,217 | - | - |
| Enterprise Value (EV) 1 | 12,375 | 13,798 | 4,810 | 4,444 | 3,063 | 3,912 | 4,455 |
| P/E ratio | -8.68 x | -13 x | -0.54 x | -10.7 x | -2.92 x | -3.71 x | -5.43 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.79 x | 1.12 x | 0.05 x | 0.43 x | 0.21 x | 0.15 x | 0.12 x |
| EV / Revenue | 4.79 x | 1.72 x | 0.31 x | 0.64 x | 0.53 x | 0.48 x | 0.45 x |
| EV / EBITDA | -126 x | 238 x | -28.6 x | -7.09 x | -24.1 x | 1,158 x | 48.8 x |
| EV / FCF | 18.6 x | -2.37 x | 6.94 x | 1.93 x | -6.3 x | -22.7 x | -20.6 x |
| FCF Yield | 5.37% | -42.2% | 14.4% | 51.9% | -15.9% | -4.41% | -4.86% |
| Price to Book | 8.2 x | 4 x | 0.68 x | 3.14 x | 1.78 x | 2.6 x | 3.45 x |
| Nbr of stocks (in thousands) | 544,423 | 612,613 | 634,202 | 670,031 | 691,576 | - | - |
| Reference price 2 | 22.73 | 14.61 | 1.160 | 4.480 | 1.760 | 1.760 | 1.760 |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,583 | 8,021 | 15,567 | 6,946 | 5,777 | 8,208 | 9,940 |
| EBITDA 1 | - | -98.01 | 58 | -168 | -627 | -127.3 | 3.378 | 91.21 |
| EBIT 1 | - | -185.9 | -568 | -931 | -386 | -302.9 | -186.4 | -133.4 |
| Operating Margin | - | -7.2% | -7.08% | -5.98% | -5.56% | -5.24% | -2.27% | -1.34% |
| Earnings before Tax (EBT) 1 | - | -286.7 | -661 | -1,351 | -274 | -406.1 | -340.6 | -263.8 |
| Net income 1 | -341 | -286.8 | -662 | -1,353 | -275 | -419.3 | -334.3 | -240.6 |
| Net margin | - | -11.1% | -8.25% | -8.69% | -3.96% | -7.26% | -4.07% | -2.42% |
| EPS 2 | -6.900 | -2.620 | -1.120 | -2.160 | -0.4200 | -0.6033 | -0.4750 | -0.3242 |
| Free Cash Flow 1 | - | 664.6 | -5,827 | 693 | 2,307 | -486.1 | -172.4 | -216.5 |
| FCF margin | - | 25.73% | -72.65% | 4.45% | 33.21% | -8.41% | -2.1% | -2.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/5/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,822 | 5,151 | 4,198 | 3,361 | 2,857 | 3,120 | 1,976 | 980 | 870 | 1,181 | 1,468 | 1,591 | 1,514 | 1,699 | 2,215 |
| EBITDA 1 | 0.4 | 176 | 218 | -211 | -351 | -341 | -168 | -49 | -69 | -50 | -28.65 | -16.78 | -25.71 | -20.09 | 2.786 |
| EBIT 1 | -102 | 118 | 32 | -810 | -271 | -124 | -68 | -79 | -115 | -87 | -73.02 | -64.32 | -76.19 | -75.72 | -38.05 |
| Operating Margin | -2.67% | 2.29% | 0.76% | -24.1% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.97% | -4.04% | -5.03% | -4.46% | -1.72% |
| Earnings before Tax (EBT) 1 | -191 | 28 | -53 | -927 | -399 | -101 | 24 | -106 | -91 | -109 | -93.38 | -81.39 | -94.89 | -83.72 | -75.64 |
| Net income 1 | -191 | 28 | -54 | -928 | -399 | -101 | 23 | -106 | -91 | -109 | -98.3 | -88.77 | -103 | -99.31 | -83.05 |
| Net margin | -5% | 0.54% | -1.29% | -27.61% | -13.97% | -3.24% | 1.16% | -10.82% | -10.46% | -9.23% | -6.69% | -5.58% | -6.8% | -5.85% | -3.75% |
| EPS 2 | -0.3100 | 0.0400 | -0.0900 | -1.470 | -0.6300 | -0.1600 | 0.0300 | -0.1600 | -0.1400 | -0.1600 | -0.1479 | -0.1399 | -0.1585 | -0.1419 | -0.1197 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/15/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,848 | 4,074 | 1,442 | 1,846 | 2,694 | 3,237 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 83.59 x | -24.25 x | -2.3 x | -14.5 x | 797.7 x | 35.5 x |
| Free Cash Flow 1 | - | 665 | -5,827 | 693 | 2,307 | -486 | -172 | -217 |
| ROE (net income / shareholders' equity) | - | - | -6.1% | -34.4% | -75.8% | -47.6% | -65.2% | -134% |
| ROA (Net income/ Total Assets) | - | - | - | -7.12% | -15.3% | -9.09% | -4.95% | -5.09% |
| Assets 1 | - | - | - | 18,992 | 1,798 | 4,612 | 6,759 | 4,728 |
| Book Value Per Share 2 | - | 2.770 | 3.650 | 1.700 | 1.430 | 0.9900 | 0.6800 | 0.5100 |
| Cash Flow per Share 2 | - | 6.240 | -9.460 | 1.160 | 3.570 | -1.010 | -1.340 | -0.6600 |
| Capex 1 | - | 17.3 | 33 | 37 | 37 | 40.4 | 51.2 | 65.5 |
| Capex / Sales | - | 0.67% | 0.41% | 0.24% | 0.53% | 0.7% | 0.62% | 0.66% |
| Announcement Date | 10/5/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
1.79
USD
Average target price
2.528
USD
Spread / Average Target
+41.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.71% | 1.24B | |
| -8.98% | 7.55B | |
| -6.63% | 3.52B | |
| -26.96% | 2.06B | |
| +0.69% | 2.03B | |
| +17.18% | 1.36B | |
| -19.00% | 861M | |
| +10.22% | 791M | |
| -45.25% | 699M | |
| +40.44% | 613M |
- Stock Market
- Equities
- OPEN Stock
- Financials Opendoor Technologies Inc.
