Oconee Financial Stock Current Valuation
| OSBK Stock | USD 39.00 0.29 0.75% |
Valuation analysis of Oconee Financial helps investors to measure Oconee Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Oconee Financial's price fluctuation is very steady at this time. Calculation of the real value of Oconee Financial is based on 3 months time horizon. Increasing Oconee Financial'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 Oconee otc stock is determined by what a typical buyer is willing to pay for full or partial control of Oconee Financial. Since Oconee Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oconee OTC Stock. However, Oconee Financial'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 39.0 | Real 37.92 | Hype 39.0 | Naive 39.38 |
The intrinsic value of Oconee Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oconee Financial's stock price.
Estimating the potential upside or downside of Oconee Financial helps investors to forecast how Oconee otc 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 Oconee Financial more accurately as focusing exclusively on Oconee Financial's fundamentals will not take into account other important factors: Oconee Financial OTC Stock Current Valuation Analysis
Oconee Financial'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 Oconee Financial Current Valuation | (29.85 M) |
Most of Oconee Financial'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, Oconee Financial 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, Oconee Financial has a Current Valuation of (29.85 Million). This is 100.09% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 100.18% higher than that of the company.
Oconee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oconee Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oconee Financial could also be used in its relative valuation, which is a method of valuing Oconee Financial by comparing valuation metrics of similar companies.Oconee Financial is currently under evaluation in current valuation category among its peers.
Oconee Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (29.85 M) | |||
| Shares Outstanding | 896.07 K | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.27 M | |||
| Gross Profit | 19.6 M | |||
| Net Income | 3 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 35.84 X | |||
| Total Debt | 9.79 M | |||
| Book Value Per Share | 30.54 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | 3.97 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.21 | |||
| Market Capitalization | 32.8 M | |||
| Total Asset | 571.14 M | |||
| Retained Earnings | (2.59 M) | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 571.14 M |
About Oconee Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oconee Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oconee Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oconee Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Oconee Financial financial ratios help investors to determine whether Oconee OTC 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 Oconee with respect to the benefits of owning Oconee Financial security.