Onto Innovation

ONTO US Information Technology Semiconductor Materials & Equipment
S&P 400
$281.26
+4.59%
Delayed · cached 15 min

Fair value analysis

ONTO
Onto Innovation
Information TechnologySemiconductor Materials & Equipment
$281.26
Close used for this calculation
$89.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability21/25
Returns2/25
Balance Sheet15/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.21/25Ret.2/25Eff.6/25B.Sht15/25Growth12/25

Consensus fair value

$89.95
Above FV
▼ -68.0% against the close used
Model range $10.74 – $120.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.74Fair value$89.95Bull$120.97
FairClose
52-week traded range
52W low $108.2552W high $378.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Onto Innovation closed at $281.26, 212.7% above the consensus fair value of $89.95 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 101.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$120.97
-57.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$49.19
-82.5%
√(22.5 × EPS × BVPS)
EPS=2.78, BVPS=38.69 · outside Graham range (P/E 101.2, P/B 7.3) — asset-light, treat as a rough floor
P/E Fair Value
$55.60
-80.2%
EPS × 20x (sector P/E)
EPS=2.78, Sector P/E=20x
Peter Lynch (PEG)
$83.40
-70.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2.78, g=30%
EV/EBITDA
$56.33
-80.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=153.96M
Book Value (P/B)
$10.74
-96.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.69, ROE=7.1%, g=6%, r=10%
Reverse DCF
$281.26
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.3% | Historical: 40%
Margin of Safety
$56.44
-79.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.