Oakley Capital Investments Stock Current Valuation
| OCI Stock | 464.00 9.00 1.98% |
Valuation analysis of Oakley Capital Inves helps investors to measure Oakley Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Oakley Capital's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 104.2 M, whereas Free Cash Flow is projected to grow to (187.8 M). Fundamental drivers impacting Oakley Capital's valuation include:
Price Book 0.6677 | Enterprise Value 824.4 M | Price Sales 19.0948 | Forward PE 4.5704 | Enterprise Value Revenue 28.5897 |
Fairly Valued
Today
Please note that Oakley Capital's price fluctuation is very steady at this time. Calculation of the real value of Oakley Capital Inves is based on 3 months time horizon. Increasing Oakley Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oakley stock is determined by what a typical buyer is willing to pay for full or partial control of Oakley Capital Investments. Since Oakley Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakley Stock. However, Oakley Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 464.0 | Real 459.36 | Hype 464.22 | Naive 450.94 |
The real value of Oakley Stock, also known as its intrinsic value, is the underlying worth of Oakley Capital Inves Company, which is reflected in its stock price. It is based on Oakley Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oakley Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oakley Capital Investments helps investors to forecast how Oakley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakley Capital more accurately as focusing exclusively on Oakley Capital's fundamentals will not take into account other important factors: Oakley Capital Investments Company Current Valuation Analysis
Oakley Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oakley Capital Current Valuation | 824.39 M |
Most of Oakley Capital's fundamental indicators, such as Current Valuation, 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, Oakley Capital Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oakley Capital Investments has a Current Valuation of 824.39 M. This is 97.49% lower than that of the Capital Markets sector and 88.98% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 95.04% higher than that of the company.
Oakley Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oakley Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oakley Capital could also be used in its relative valuation, which is a method of valuing Oakley Capital by comparing valuation metrics of similar companies.Oakley Capital is currently under evaluation in current valuation category among its peers.
Oakley Fundamentals
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 1.35 % | ||||
| Current Valuation | 824.39 M | ||||
| Shares Outstanding | 176.42 M | ||||
| Shares Owned By Insiders | 20.80 % | ||||
| Shares Owned By Institutions | 54.18 % | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 19.09 X | ||||
| Revenue | 32.33 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | 48.49 M | ||||
| Net Income | 26.86 M | ||||
| Total Debt | 106.87 M | ||||
| Book Value Per Share | 6.95 X | ||||
| Cash Flow From Operations | (2.13 M) | ||||
| Target Price | 656.5 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 822.11 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 1.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.33 B | ||||
| Last Dividend Paid | 0.045 |
About Oakley Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oakley Capital Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakley Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakley Capital Investments 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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Other Information on Investing in Oakley Stock
Oakley Capital financial ratios help investors to determine whether Oakley Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakley with respect to the benefits of owning Oakley Capital security.