Stock fact sheet · data as of
Online Vacation Center Holdings Corp. (ONVC): fair value, margin of safety and Wheel Score
Consumer Cyclical · Travel Services · United States · Blend
Is ONVC undervalued?
Online Vacation Center Holdings Corp. (ONVC) closed at 1.75 on 16 Oct 2026, 13% above the GLS average fair value of 1.55. Only 3 of the 8 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" rule of the Sunday Scan; a premium of this size is common for companies whose growth the models are conservative about.
The 8 models disagree widely: Lynch gives 0.1882 while Payback Time gives 4.20. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files ONVC under Blend.
Nine valuation models for ONVC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 0.5982 | -66% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.7590 | -57% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.1882 | -89% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.84 | +62% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.41 | +38% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 4.20 | +140% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 0.8829 | -50% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 0.5227 | -70% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1192 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health ONVC scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.3 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 11.5%, ROE 16.8%, ROA 4.3% - with debt at 0.47 times equity and a free-cash-flow yield of 5.6%.
The dividend yield is 3.43% at a payout ratio of 0%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 11.5% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 16.8% |
| Debt / equity | 0.47 | ROA | 4.3% |
| Free-cash-flow yield | 5.6% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: No options
ONVC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (33 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $13M, with a beta of 1.50 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 7 / 25 | -13% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 5 / 20 | 1k shares/day, $13M cap, beta 1.50 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ONVC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Travel Services
The 12 companies below are the closest to Online Vacation Center Holdings Corp. by market cap within the Travel Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NTRP NextTrip, Inc. | 1.67 | - | - | 28No options | $12M |
| TOUR Tuniu Corporation | 4.95 | 26.30 | +81% | 66Good | $18M |
| AHMA Ambitions Enterprise Management Co. L.L.C | 1.24 | 0.2243 | -453% | 7No options | $37M |
| HWGG HWGG Entertainment Limited | 1.50 | 0.7172 | -109% | 15No options | $37M |
| YTRA Yatra Online, Inc. | 0.9047 | 23.90 | +96% | 39No options | $58M |
| JXG JX Luxventure Limited | 7.25 | - | - | 27No options | $2M |
| TRIP Tripadvisor, Inc. | 8.93 | 17.55 | +49% | 83Prime | $1.0B |
| PRSU Pursuit Attractions and Hospitality, Inc. | 53.34 | 34.57 | -54% | 51Fair | $1.5B |
| LIND Lindblad Expeditions Holdings, Inc. | 35.47 | 37.13 | +4% | 45Weak | $2.3B |
| TNL Travel + Leisure Co. | 62.63 | 100.40 | +38% | 80Prime | $3.8B |
| MMYT MakeMyTrip Limited | 46.78 | 24.42 | -92% | 57Fair | $4.4B |
| NCLH Norwegian Cruise Line Holdings Ltd. | 15.39 | 35.85 | +57% | 80Prime | $7.1B |
⚖ Compare ONVC with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about ONVC
Is ONVC undervalued right now?
No: at 1.75 the stock trades 13% above the GLS average fair value of 1.55 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of ONVC and what does it mean?
ONVC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ONVC?
1.55 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Online Vacation Center Holdings Corp. report earnings next?
No upcoming earnings date is recorded for ONVC in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ONVC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ONVC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.