Angel Oak Valuation
| FINS Stock | USD 13.23 0.02 0.15% |
At this time, the firm appears to be fairly valued. Angel Oak Financial shows a prevailing Real Value of $13.06 per share. The current price of the firm is $13.23. Our model approximates the value of Angel Oak Financial from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 1.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Angel Oak's valuation include:
Price Book 0.9586 | Enterprise Value | Price Sales 13.9037 | Trailing PE 7.1514 | Enterprise Value Revenue 12.4047 |
Fairly Valued
Today
Please note that Angel Oak's price fluctuation is very steady at this time. Calculation of the real value of Angel Oak Financial is based on 3 months time horizon. Increasing Angel Oak'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 Angel stock is determined by what a typical buyer is willing to pay for full or partial control of Angel Oak Financial. Since Angel Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Stock. However, Angel Oak'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 13.23 | Real 13.06 | Hype 13.23 |
The intrinsic value of Angel Oak'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, news, and other external factors that may influence Angel Oak's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Angel Oak Financial helps investors to forecast how Angel 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 Angel Oak more accurately as focusing exclusively on Angel Oak's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Angel Oak's intrinsic value based on its ongoing forecasts of Angel Oak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Angel Oak's closest peers.
Angel Oak Cash |
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About Angel Oak Valuation
The stock valuation mechanism determines Angel Oak's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Angel Oak Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angel Oak. We calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angel Oak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 23.9 M | |
| Pretax Profit Margin | 1.12 | 0.66 | |
| Operating Profit Margin | 0.88 | 0.92 | |
| Net Profit Margin | 1.12 | 0.66 | |
| Gross Profit Margin | 0.71 | 0.74 |
A single share of Angel Oak represents a small ownership stake in the entity. As a stockholder of Angel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Angel Oak Dividends Analysis For Valuation
At this time, Angel Oak's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.17 in 2026, whereas Dividends Paid is likely to drop slightly above 25.5 M in 2026. . Price Earnings Ratio is likely to gain to 8.04 in 2026, whereas Retained Earnings are likely to drop (43.8 M) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.7 M | 25.5 M | |
| Dividend Yield | 0.09 | 0.06 | |
| Dividend Payout Ratio | 0.75 | 0.79 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.17 |
There are various types of dividends Angel Oak can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Angel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Angel Oak Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Angel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Angel Oak by the value of the dividends paid out.
Angel Oak Growth Indicators
Investing in growth stocks can be very risky. If the company such as Angel Oak does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.3 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Annual Dividend Rate | 1.35 |
Angel Oak Current Valuation Indicators
Angel Oak's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Angel Oak's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Angel Oak, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Angel Oak's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Angel Oak's worth.Additional Tools for Angel Stock Analysis
When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.