Old Dominion Valuation
| ODF Stock | EUR 212.20 0.40 0.19% |
At this time, the company appears to be overvalued. Old Dominion Freight holds a recent Real Value of €171.88 per share. The prevailing price of the company is €212.2. Our model determines the value of Old Dominion Freight from analyzing the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.38, and Shares Outstanding of 110.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Old Dominion's price fluctuation is very steady at this time. Calculation of the real value of Old Dominion Freight is based on 3 months time horizon. Increasing Old Dominion'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 Old stock is determined by what a typical buyer is willing to pay for full or partial control of Old Dominion Freight. Since Old Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Old Stock. However, Old Dominion'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 212.2 | Real 171.88 | Hype 212.2 | Naive 208.58 |
The real value of Old Stock, also known as its intrinsic value, is the underlying worth of Old Dominion Freight Company, which is reflected in its stock price. It is based on Old Dominion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Old Dominion'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 Old Dominion Freight helps investors to forecast how Old 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 Old Dominion more accurately as focusing exclusively on Old Dominion's fundamentals will not take into account other important factors: Old Dominion Total Value Analysis
Old Dominion Freight is now estimated to have takeover price of 32.17 B with market capitalization of 34.96 B, debt of 79.96 M, and cash on hands of 228.96 M. 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 Old Dominion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.17 B | 34.96 B | 79.96 M | 228.96 M |
Old Dominion Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Old Dominion Freight recorded earning per share (EPS) of 11.74. The entity last dividend was issued on the 28th of February 2023. The firm had 3:2 split on the 25th of March 2020. Based on the analysis of Old Dominion's profitability, liquidity, and operating efficiency, Old Dominion Freight is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Old Dominion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Old Dominion has an asset utilization ratio of 129.38 percent. This implies that the Company is making €1.29 for each dollar of assets. An increasing asset utilization means that Old Dominion Freight is more efficient with each dollar of assets it utilizes for everyday operations.Old Dominion Ownership Allocation
Old Dominion owns a total of 110.03 Million outstanding shares. The majority of Old Dominion Freight outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Old Dominion Freight to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Old Dominion. Please pay attention to any change in the institutional holdings of Old Dominion Freight as this could imply that something significant has changed or is about to change at the company. 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.Old Dominion Profitability Analysis
The company reported the revenue of 6.26 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 2.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Old Dominion's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Old Dominion and how it compares across the competition.
About Old Dominion Valuation
The stock valuation mechanism determines Old Dominion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Old Dominion. We calculate exposure to Old Dominion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Old Dominion's related companies.Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. Old Dominion Freight Line, Inc. was founded in 1934 and is based in Thomasville, North Carolina. OLD DOMIN operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20890 people.
8 Steps to conduct Old Dominion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Old Dominion's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Old Dominion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Old Dominion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Old Dominion's revenue streams: Identify Old Dominion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Old Dominion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Old Dominion's growth potential: Evaluate Old Dominion's management, business model, and growth potential.
- Determine Old Dominion's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Old Dominion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Old Stock analysis
When running Old Dominion's price analysis, check to measure Old Dominion'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 Old Dominion is operating at the current time. Most of Old Dominion's value examination focuses on studying past and present price action to predict the probability of Old Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Dominion's price. Additionally, you may evaluate how the addition of Old Dominion to your portfolios can decrease your overall portfolio volatility.
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