Orange County Bancorp Stock Book Value Per Share

OBT Stock

USD 26.55 0.18 0.67%

Orange County Bancorp fundamentals help investors to digest information that contributes to Orange County's financial success or failures. It also enables traders to predict the movement of Orange Stock. The fundamental analysis module provides a way to measure Orange County's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orange County stock.

	Last Reported	Projected for Next Year
Book Value Per Share	26.44	25.12
Tangible Book Value Per Share	25.41	24.14

Book Value Per Share is likely to drop to 25.12 in 2025. Tangible Book Value Per Share is likely to drop to 24.14 in 2025.

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Orange County Bancorp Company Book Value Per Share Analysis

Orange County's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Orange County Book Value Per Share

34.03 X

Most of Orange County's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orange Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Orange County is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Orange County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange County's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.95	0.19	0.5	0.5	0.58	0.25	-0.88	0.92	0.95	0.91	0.66	0.88	-0.32	0.41	0.77	0.91	0.7	0.9	-0.29	-0.29	0.52
Total Stockholder Equity	0.95		-0.05	0.52	0.52	0.44	0.19	-0.83	0.88	0.93	0.85	0.58	0.95	-0.13	0.2	0.73	0.85	0.72	0.89	-0.32	-0.32	0.54
Net Debt	0.19	-0.05		0.34	0.39	0.78	-0.19	-0.25	0.09	0.02	0.28	0.65	-0.15	-0.94	0.54	0.49	0.3	0.19	0.29	-0.38	-0.38	0.38
Retained Earnings	0.5	0.52	0.34		0.62	0.67	-0.43	-0.4	0.37	0.49	0.65	0.78	0.47	-0.56	0.26	0.76	0.65	0.5	0.69	-0.61	-0.61	0.6
Good Will	0.5	0.52	0.39	0.62		0.7	-0.21	-0.53	0.42	0.44	0.53	0.77	0.46	-0.52	0.06	0.78	0.55	0.73	0.71	-0.85	-0.85	1.0
Total Liab	0.58	0.44	0.78	0.67	0.7		-0.12	-0.62	0.47	0.45	0.68	0.95	0.36	-0.91	0.5	0.89	0.71	0.46	0.75	-0.69	-0.69	0.68
Total Current Assets	0.25	0.19	-0.19	-0.43	-0.21	-0.12		-0.38	0.41	0.28	0.06	-0.26	0.31	0.33	0.27	-0.1	0.08	-0.02	0.06	0.2	0.2	-0.2
Intangible Assets	-0.88	-0.83	-0.25	-0.4	-0.53	-0.62	-0.38		-0.91	-0.86	-0.72	-0.68	-0.86	0.33	-0.38	-0.82	-0.75	-0.79	-0.79	0.51	0.51	-0.51
Common Stock	0.92	0.88	0.09	0.37	0.42	0.47	0.41	-0.91		0.88	0.74	0.51	0.87	-0.19	0.37	0.67	0.75	0.71	0.78	-0.26	-0.26	0.44
Net Receivables	0.95	0.93	0.02	0.49	0.44	0.45	0.28	-0.86	0.88		0.86	0.56	0.93	-0.14	0.41	0.71	0.87	0.71	0.83	-0.31	-0.31	0.44
Short Term Investments	0.91	0.85	0.28	0.65	0.53	0.68	0.06	-0.72	0.74	0.86		0.73	0.77	-0.47	0.54	0.79	1.0	0.53	0.95	-0.34	-0.34	0.55
Short Term Debt	0.66	0.58	0.65	0.78	0.77	0.95	-0.26	-0.68	0.51	0.56	0.73		0.5	-0.82	0.34	0.97	0.76	0.63	0.82	-0.76	-0.76	0.75
Net Tangible Assets	0.88	0.95	-0.15	0.47	0.46	0.36	0.31	-0.86	0.87	0.93	0.77	0.5		-0.01	0.27	0.69	0.79	0.73	0.82	-0.39	-0.39	0.46
Accounts Payable	-0.32	-0.13	-0.94	-0.56	-0.52	-0.91	0.33	0.33	-0.19	-0.14	-0.47	-0.82	-0.01		-0.49	-0.67	-0.48	-0.26	-0.49	0.51	0.51	-0.51
Long Term Debt	0.41	0.2	0.54	0.26	0.06	0.5	0.27	-0.38	0.37	0.41	0.54	0.34	0.27	-0.49		0.33	0.55	0.11	0.41	-0.1	-0.1	0.06
Net Invested Capital	0.77	0.73	0.49	0.76	0.78	0.89	-0.1	-0.82	0.67	0.71	0.79	0.97	0.69	-0.67	0.33		0.81	0.73	0.89	-0.77	-0.77	0.76
Long Term Investments	0.91	0.85	0.3	0.65	0.55	0.71	0.08	-0.75	0.75	0.87	1.0	0.76	0.79	-0.48	0.55	0.81		0.55	0.96	-0.39	-0.39	0.57
Property Plant Equipment	0.7	0.72	0.19	0.5	0.73	0.46	-0.02	-0.79	0.71	0.71	0.53	0.63	0.73	-0.26	0.11	0.73	0.55		0.66	-0.65	-0.65	0.73
Capital Stock	0.9	0.89	0.29	0.69	0.71	0.75	0.06	-0.79	0.78	0.83	0.95	0.82	0.82	-0.49	0.41	0.89	0.96	0.66		-0.55	-0.55	0.72
Long Term Debt Total	-0.29	-0.32	-0.38	-0.61	-0.85	-0.69	0.2	0.51	-0.26	-0.31	-0.34	-0.76	-0.39	0.51	-0.1	-0.77	-0.39	-0.65	-0.55		1.0	-0.8
Capital Surpluse	-0.29	-0.32	-0.38	-0.61	-0.85	-0.69	0.2	0.51	-0.26	-0.31	-0.34	-0.76	-0.39	0.51	-0.1	-0.77	-0.39	-0.65	-0.55	1.0		-0.8
Treasury Stock	0.52	0.54	0.38	0.6	1.0	0.68	-0.2	-0.51	0.44	0.44	0.55	0.75	0.46	-0.51	0.06	0.76	0.57	0.73	0.72	-0.8	-0.8

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Orange Book Value Per Share Historical Pattern

Today, most investors in Orange County Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orange County's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orange County book value per share as a starting point in their analysis.

Orange County Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Orange County

Book Value Per Share Over Time

Orange Common Stock Shares Outstanding

Common Stock Shares Outstanding

4.83 Million

At this time, Orange County's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Orange County Bancorp is about 34.031 times. This is 58.65% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 98.24% higher than that of the company.

Orange Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.

Orange County is currently under evaluation in book value per share category among its peers.

Orange County Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orange County from analyzing Orange County's financial statements. These drivers represent accounts that assess Orange County's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orange County's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	65.9M	61.5M	99.9M	130.9M	117.8M	123.7M
Enterprise Value	48.8M	(37.5M)	(183.9M)	327.3M	376.4M	395.2M

Orange County ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange County's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange County's managers, analysts, and investors.

Environmental

Governance

Social

Orange Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0116
	Profit Margin	0.29 %
	Operating Margin	0.21 %
	Current Valuation	151.35 M
	Shares Outstanding	11.35 M
	Shares Owned By Insiders	19.59 %
	Shares Owned By Institutions	44.82 %
	Number Of Shares Shorted	48.23 K
	Price To Earning	11.55 X
	Price To Book	1.56 X
	Price To Sales	3.09 X
	Revenue	93.94 M
	Gross Profit	98.02 M
	EBITDA	39.12 M
	Net Income	29.48 M
	Cash And Equivalents	180.25 M
	Cash Per Share	31.95 X
	Total Debt	254.02 M
	Debt To Equity	0.42 %
	Current Ratio	2.12 X
	Book Value Per Share	34.03 X
	Cash Flow From Operations	44.5 M
	Short Ratio	3.00 X
	Earnings Per Share	2.54 X
	Target Price	34.0
	Number Of Employees	197
	Beta	0.46
	Market Capitalization	303.34 M
	Total Asset	2.49 B
	Retained Earnings	107.36 M
	Working Capital	3.74 M
	Current Asset	14.9 M
	Current Liabilities	11.16 M
	Annual Yield	0.02 %
	Five Year Return	2.73 %
	Net Asset	2.49 B
	Last Dividend Paid	0.92

About Orange County Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.

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