Oconee Federal Financial Valuation
| OFEDDelisted Stock | USD 15.10 0.45 2.89% |
At this time, the company appears to be overvalued. Oconee Federal Financial holds a recent Real Value of $13.91 per share. The prevailing price of the company is $15.1. Our model determines the value of Oconee Federal Financial from analyzing the company fundamentals such as Shares Outstanding of 5.61 M, operating margin of 0.31 %, and Return On Equity of 0.0535 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Oconee Federal's price fluctuation is very steady at this time. Calculation of the real value of Oconee Federal Financial is based on 3 months time horizon. Increasing Oconee Federal'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 Federal Financial. Since Oconee Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oconee OTC Stock. However, Oconee Federal'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 15.1 | Real 13.91 | Hype 15.1 | Naive 15.11 |
The real value of Oconee OTC Stock, also known as its intrinsic value, is the underlying worth of Oconee Federal Financial OTC Stock, which is reflected in its stock price. It is based on Oconee Federal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oconee Federal'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 Oconee Federal 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 Federal more accurately as focusing exclusively on Oconee Federal's fundamentals will not take into account other important factors: Oconee Federal Total Value Analysis
Oconee Federal Financial is now forecasted to have valuation of 119.17 M with market capitalization of 75.84 M, debt of 9 M, and cash on hands of 10.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oconee Federal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.17 M | 75.84 M | 9 M | 10.98 M |
Oconee Federal Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Oconee Federal was now reported as 13.12. The company last dividend was issued on the 8th of February 2023. Based on the analysis of Oconee Federal's profitability, liquidity, and operating efficiency, Oconee Federal Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Oconee Federal 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 Oconee indicates not a very effective usage of assets in November.Oconee Federal Ownership Allocation
The market capitalization of Oconee Federal Financial is $75.84 Million. Oconee Federal 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. 78.48 pct. of Oconee Federal Financial 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Oconee Federal Profitability Analysis
The company reported the previous year's revenue of 16.61 M. Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 16.96 M.Oconee Federal Past Distributions to stockholders
A dividend is the distribution of a portion of Oconee Federal earnings, decided and managed by the Oconee Federals board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Oconee Federal dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oconee Federal'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 Oconee Federal and how it compares across the competition.
About Oconee Federal Valuation
The otc valuation mechanism determines Oconee Federal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oconee Federal. We calculate exposure to Oconee Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oconee Federal's related companies.Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
8 Steps to conduct Oconee Federal's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Oconee Federal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Oconee Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oconee Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oconee Federal's revenue streams: Identify Oconee Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oconee Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oconee Federal's growth potential: Evaluate Oconee Federal's management, business model, and growth potential.
- Determine Oconee Federal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Oconee Federal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Oconee Federal represents a small ownership stake in the entity. As a stockholder of Oconee, 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.
Oconee Federal Dividends Analysis For Valuation
Please note that Oconee Federal has scaled down on payment of dividends at this time.
There are various types of dividends Oconee Federal 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 Oconee 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 Oconee Federal Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oconee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oconee Federal by the value of the dividends paid out.
Oconee Federal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oconee Federal 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | -0.412 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
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