OPENDOOR TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 USD | +3.38% |
|
-1.38% | -52.23% |
| Mar. 31 | Lennar Corporation : A leading homebuilder |  |
| Mar. 04 | Transcript : Opendoor Technologies Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-04-2024 01:25 PM |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,375 | 8,950 | 735.7 | 3,002 | 1,480 | - | - |
| Enterprise Value (EV) 1 | 12,375 | 13,798 | 4,810 | 4,444 | 3,774 | 4,746 | 5,455 |
| P/E ratio | -8.68 x | -13 x | -0.54 x | -10.7 x | -2.9 x | -3.83 x | -5.66 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.79 x | 1.12 x | 0.05 x | 0.43 x | 0.25 x | 0.17 x | 0.14 x |
| EV / Revenue | 4.79 x | 1.72 x | 0.31 x | 0.64 x | 0.65 x | 0.55 x | 0.52 x |
| EV / EBITDA | -126 x | 238 x | -28.6 x | -7.09 x | -20.1 x | -288 x | 72 x |
| EV / FCF | 18.6 x | -2.37 x | 6.94 x | 1.93 x | -8.33 x | -39.8 x | 64.1 x |
| FCF Yield | 5.37% | -42.2% | 14.4% | 51.9% | -12% | -2.52% | 1.56% |
| Price to Book | 8.2 x | 4 x | 0.68 x | 3.14 x | 2.44 x | 3.33 x | 5.41 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 | 2.140 | 2.140 | 2.140 |
| 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 | 5,829 | 8,570 | 10,490 |
| EBITDA 1 | - | -98.01 | 58 | -168 | -627 | -187.5 | -16.46 | 75.74 |
| EBIT 1 | - | -185.9 | -568 | -931 | -386 | -370.7 | -209.5 | -180.7 |
| Operating Margin | - | -7.2% | -7.08% | -5.98% | -5.56% | -6.36% | -2.44% | -1.72% |
| Earnings before Tax (EBT) 1 | - | -286.7 | -661 | -1,351 | -274 | -486.3 | -371.8 | -301 |
| Net income 1 | -341 | -286.8 | -662 | -1,353 | -275 | -504.9 | -376.9 | -274.9 |
| Net margin | - | -11.1% | -8.25% | -8.69% | -3.96% | -8.66% | -4.4% | -2.62% |
| EPS 2 | -6.900 | -2.620 | -1.120 | -2.160 | -0.4200 | -0.7370 | -0.5588 | -0.3782 |
| Free Cash Flow 1 | - | 664.6 | -5,827 | 693 | 2,307 | -453.2 | -119.4 | 85.1 |
| FCF margin | - | 25.73% | -72.65% | 4.45% | 33.21% | -7.77% | -1.39% | 0.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 112.36% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,266 | 3,822 | 5,151 | 4,198 | 3,361 | 2,857 | 3,120 | 1,976 | 980 | 870 | 1,086 | 1,497 | 1,650 | 1,562 | 1,809 |
| EBITDA 1 | 34.51 | 0.4 | 176 | 218 | -211 | -351 | -341 | -168 | -49 | -69 | -72.29 | -47.23 | -23.88 | -35.77 | -47.15 |
| EBIT 1 | -68.41 | -102 | 118 | 32 | -810 | -271 | -124 | -68 | -79 | -115 | -116.4 | -91.82 | -71.18 | -87.63 | -112 |
| Operating Margin | -3.02% | -2.67% | 2.29% | 0.76% | -24.1% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -10.72% | -6.14% | -4.31% | -5.61% | -6.19% |
| Earnings before Tax (EBT) 1 | -56.49 | -191 | 28 | -53 | -927 | -399 | -101 | 24 | -106 | -91 | -130.3 | -112 | -87.82 | -109 | -112.3 |
| Net income 1 | -56.82 | -191 | 28 | -54 | -928 | -399 | -101 | 23 | -106 | -91 | -135.4 | -121.1 | -95.85 | -114.7 | -122.1 |
| Net margin | -2.51% | -5% | 0.54% | -1.29% | -27.61% | -13.97% | -3.24% | 1.16% | -10.82% | -10.46% | -12.47% | -8.09% | -5.81% | -7.34% | -6.75% |
| EPS 2 | -0.0900 | -0.3100 | 0.0400 | -0.0900 | -1.470 | -0.6300 | -0.1600 | 0.0300 | -0.1600 | -0.1400 | -0.2116 | -0.1890 | -0.1588 | -0.1779 | -0.1943 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 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 | - | - | - | - | - |
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 | 2,294 | 3,266 | 3,975 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 83.59 x | -24.25 x | -2.3 x | -12.23 x | -198.5 x | 52.49 x |
| Free Cash Flow 1 | - | 665 | -5,827 | 693 | 2,307 | -453 | -119 | 85.1 |
| ROE (net income / shareholders' equity) | - | - | -6.1% | -34.4% | -75.8% | -60.3% | -115% | -85.1% |
| ROA (Net income/ Total Assets) | - | - | - | -7.12% | -15.3% | -11% | -5.84% | -5.4% |
| Assets 1 | - | - | - | 18,992 | 1,798 | 4,608 | 6,452 | 5,094 |
| Book Value Per Share 2 | - | 2.770 | 3.650 | 1.700 | 1.430 | 0.8800 | 0.6400 | 0.4000 |
| Cash Flow per Share 2 | - | 6.240 | -9.460 | 1.160 | 3.570 | -1.300 | -1.550 | -0.7400 |
| Capex 1 | - | 17.3 | 33 | 37 | 37 | 45.8 | 61.4 | 88.6 |
| Capex / Sales | - | 0.67% | 0.41% | 0.24% | 0.53% | 0.79% | 0.72% | 0.84% |
| 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
2.14
USD
Average target price
3.028
USD
Spread / Average Target
+41.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -52.23% | 1.48B | |
| +1.26% | 8.22B | |
| -23.13% | 2.87B | |
| -27.26% | 2.1B | |
| +2.43% | 2.08B | |
| -19.36% | 1.33B | |
| +14.43% | 1.35B | |
| -15.99% | 909M | |
| -36.13% | 575M | |
| -8.55% | 558M |
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- Financials Opendoor Technologies Inc.
