Objective Valuation
| OCL Stock | 16.47 0.40 2.37% |
At this time, the company appears to be undervalued. Objective holds a recent Real Value of USD17.19 per share. The prevailing price of the company is USD16.47. Our model determines the value of Objective from analyzing the company fundamentals such as Shares Outstanding of 95.88 M, return on equity of 0.36, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.2321 | Enterprise Value 1.5 B | Enterprise Value Ebitda 31.4631 | Price Sales 12.7867 | Forward PE 53.7634 |
Undervalued
Today
Please note that Objective's price fluctuation is not too volatile at this time. Calculation of the real value of Objective is based on 3 months time horizon. Increasing Objective's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Objective's intrinsic value may or may not be the same as its current market price of 16.47, 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 16.47 | Real 17.19 | Hype 16.32 |
The intrinsic value of Objective'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 Objective'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 Objective helps investors to forecast how Objective 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 Objective more accurately as focusing exclusively on Objective's fundamentals will not take into account other important factors: Objective Cash |
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Objective Total Value Analysis
Objective is now expected to have takeover price of 1.53 B with market capitalization of 1.58 B, debt of 11.44 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Objective fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.58 B | 11.44 M |
Objective Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of September 2025. Based on the measurements of operating efficiency obtained from Objective's historical financial statements, Objective is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 58 M | 55.3 M |
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Objective Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Objective has an asset utilization ratio of 63.67 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Objective is more efficient with each dollar of assets it utilizes for everyday operations.Objective Ownership Allocation
Objective owns a total of 95.88 Million outstanding shares. Objective holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.47 pct. of Objective outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Objective Profitability Analysis
The company reported the revenue of 123.5 M. Net Income was 35.44 M with profit before overhead, payroll, taxes, and interest of 116.31 M.About Objective Valuation
The stock valuation mechanism determines Objective's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Objective based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Objective. We calculate exposure to Objective's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Objective's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.8 M | 140.4 M |
Additional Tools for Objective Stock Analysis
When running Objective's price analysis, check to measure Objective'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 Objective is operating at the current time. Most of Objective's value examination focuses on studying past and present price action to predict the probability of Objective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Objective's price. Additionally, you may evaluate how the addition of Objective to your portfolios can decrease your overall portfolio volatility.