Origin Bancorp, Valuation
| OBK Stock | 34.88 0.52 1.51% |
At this time, the company appears to be fairly valued. Origin Bancorp, holds a recent Real Value of USD34.98 per share. The prevailing price of the company is USD34.88. Our model determines the value of Origin Bancorp, from analyzing the company fundamentals such as Shares Outstanding of 31.17 M, return on equity of 0.0705, and Operating Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Origin Bancorp,'s valuation include:
Price Book 0.9348 | Enterprise Value 933 M | Price Sales 3.132 | Trailing PE 14.1399 | Enterprise Value Revenue 3.5443 |
Fairly Valued
Today
Please note that Origin Bancorp,'s price fluctuation is very steady at this time. Calculation of the real value of Origin Bancorp, is based on 3 months time horizon. Increasing Origin Bancorp,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Origin Bancorp,'s intrinsic value may or may not be the same as its current market price of 34.88, 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 34.88 | Real 34.98 | Target 36.25 | Hype 34.29 | Naive 33.87 |
The intrinsic value of Origin Bancorp,'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 Origin Bancorp,'s stock price.
Estimating the potential upside or downside of Origin Bancorp, helps investors to forecast how Origin 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 Origin Bancorp, more accurately as focusing exclusively on Origin Bancorp,'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 Origin Bancorp,'s intrinsic value based on its ongoing forecasts of Origin Bancorp,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Origin Bancorp,'s closest peers.
Origin Bancorp, Cash |
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Origin Valuation Trend
Knowing Origin Bancorp,'s actual value is paramount for traders when making sound investment determinations. Using both Origin Bancorp,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Origin Revenue by Product
Origin Bancorp, Total Value Analysis
Origin Bancorp, is now forecasted to have company total value of 932.97 M with market capitalization of 1.08 B, debt of 270.75 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Origin Bancorp, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
932.97 M | 1.08 B | 270.75 M |
Origin Bancorp, Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Bancorp, last dividend was issued on the 15th of November 2024. The entity had 1:3 split on the 23rd of July 2008. Based on the key measurements obtained from Origin Bancorp,'s financial statements, Origin Bancorp, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.4094 |
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| Total Cash From Operating Activities | 96.6 M | 129.9 M |
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| Operating Income | 81 M | 139.7 M |
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Origin Bancorp, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Origin suggests not a very effective usage of assets in December.Origin Bancorp, Ownership Allocation
Origin Bancorp, owns a total of 31.17 Million outstanding shares. Over half of Origin Bancorp,'s outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Origin Bancorp, Profitability Analysis
The company reported the last year's revenue of 341.14 M. Total Income to common stockholders was 83.8 M with profit before taxes, overhead, and interest of 307.86 M.Origin Bancorp, Past Distributions to stockholders
About Origin Bancorp, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Origin Bancorp,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Origin Bancorp, based exclusively on its fundamental and basic technical indicators. By analyzing Origin Bancorp,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Origin Bancorp,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Bancorp,. We calculate exposure to Origin Bancorp,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Bancorp,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 581.3 M | 296.1 M | |
| Pretax Profit Margin | 0.31 | 0.22 | |
| Operating Profit Margin | 0.41 | 0.22 | |
| Net Profit Margin | 0.25 | 0.18 | |
| Gross Profit Margin | 1.53 | 1.36 |
Origin Bancorp, Quarterly Retained Earnings |
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A single share of Origin Bancorp, represents a small ownership stake in the entity. As a stockholder of Origin, 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.
Origin Bancorp, Dividends Analysis For Valuation
At this time, Origin Bancorp,'s Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 5.47 this year, although the value of Dividends Paid is projected to rise to (17.6 M). . The value of Retained Earnings is estimated to slide to about 313.5 M. The value of Earnings Yield is estimated to slide to 0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -18.6 M | -17.6 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.22 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 2.86 | 5.47 |
There are various types of dividends Origin Bancorp, 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 Origin 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 Origin Bancorp, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Origin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Origin Bancorp, by the value of the dividends paid out.
Origin Bancorp, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Origin Bancorp, 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 | 30.9 M | |
| Quarterly Earnings Growth Y O Y | -0.242 |
Origin Bancorp, Current Valuation Indicators
Origin Bancorp,'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 Origin Bancorp,'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 Origin Bancorp,, 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 Origin Bancorp,'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 Origin Bancorp,'s worth.When determining whether Origin Bancorp, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Origin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Origin Bancorp, Stock. Highlighted below are key reports to facilitate an investment decision about Origin Bancorp, Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp,. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.6 | Earnings Share 2.43 | Revenue Per Share 11.07 | Quarterly Revenue Growth (0.03) |
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.