Oklo Valuation
| OKLO Stock | 63.92 2.31 3.49% |
At this time, the company appears to be undervalued. Oklo Inc holds a recent Real Value of USD76.66 per share. The prevailing price of the company is USD63.92. Our model determines the value of Oklo Inc from analyzing the company fundamentals such as Price To Book of 8.58 X, return on equity of -0.1, and Shares Outstanding of 156.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oklo's valuation include:
Undervalued
Today
Please note that Oklo's price fluctuation is very steady at this time. Calculation of the real value of Oklo Inc is based on 3 months time horizon. Increasing Oklo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oklo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oklo Stock. However, Oklo'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 63.92 | Real 76.66 | Target 115.89 | Hype 61.84 |
The intrinsic value of Oklo'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 Oklo'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 Oklo Inc helps investors to forecast how Oklo 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 Oklo more accurately as focusing exclusively on Oklo'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 Oklo's intrinsic value based on its ongoing forecasts of Oklo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oklo's closest peers.
Oklo Cash |
|
Oklo Total Value Analysis
Oklo Inc is now expected to have valuation of 9.43 B with market capitalization of 10.35 B, debt of 1.28 M, and cash on hands of . 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 Oklo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.43 B | 10.35 B | 1.28 M |
Oklo Asset Utilization
One of the ways to look at asset utilization of Oklo is to check how much profit was generated for every dollar of assets it reports. Oklo holds a negative application of assets of -0.0792 pct., losing USD7.92E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oklo Inc shows how discouraging it operates for each dollar spent on its assets.Oklo Profitability Analysis
Considering Oklo's profitability and operating efficiency indicators, Oklo Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Oklo's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -66.3 M | Current Value -62.9 M | Quarterly Volatility 24.6 M |
For Oklo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oklo Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oklo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oklo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oklo over time as well as its relative position and ranking within its peers.
Oklo Earnings per Share Projection vs Actual
The next projected EPS of Oklo is estimated to be -0.1557 with future projections ranging from a low of -0.19125 to a high of -0.13. Oklo's most recent 12-month trailing earnings per share (EPS TTM) is at -0.56. Please be aware that the consensus of earnings estimates for Oklo Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Oklo Earnings Estimation Breakdown
The calculation of Oklo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oklo is estimated to be -0.1557 with the future projection ranging from a low of -0.19125 to a high of -0.13. Please be aware that this consensus of annual earnings estimates for Oklo Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.13 Highest |
Oklo Earnings Projection Consensus
Suppose the current estimates of Oklo's value are higher than the current market price of the Oklo stock. In this case, investors may conclude that Oklo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oklo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 19 | 63.78% | -0.2 | -0.1557 | -0.56 |
Oklo Ownership Allocation
Oklo owns a total of 156.25 Million outstanding shares. 30% of Oklo Inc outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Oklo Profitability Analysis
Net Loss for the year was (73.62 M) with profit before overhead, payroll, taxes, and interest of 0.About Oklo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oklo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oklo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Oklo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oklo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oklo. We calculate exposure to Oklo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oklo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -241.2 K | -253.3 K |
Oklo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 98.9 M | |
| Quarterly Earnings Growth Y O Y | 0.297 |
Oklo Current Valuation Indicators
Oklo'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 Oklo'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 Oklo, 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 Oklo'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 Oklo's worth.When determining whether Oklo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oklo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oklo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oklo Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.