Oklo Valuation
| OKLO Stock | 22.91 2.29 9.09% |
At this time, the company appears to be overvalued. Oklo Inc holds a recent Real Value of USD14.28 per share. The prevailing price of the company is USD22.91. Our model determines the value of Oklo Inc from analyzing the company fundamentals such as Shares Outstanding of 136.8 M, return on equity of -0.59, and Price To Book of 13.09 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oklo's valuation include:
Price Book 13.0937 | Enterprise Value 3.2 B | Enterprise Value Ebitda (125.77) |
Overvalued
Today
Please note that Oklo's price fluctuation is moderately volatile 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 22.91 | Real 14.28 | Target 11.0 | Hype 15.17 | Naive 24.09 |
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 |
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Oklo Valuation Trend
Knowing Oklo's actual value is paramount for traders when making sound investment determinations. Using both Oklo'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.
Oklo Total Value Analysis
Oklo Inc is now expected to have valuation of 3.22 B with market capitalization of 3.45 B, debt of 46.14 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 |
3.22 B | 3.45 B | 46.14 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 -0.15 pct., losing USD0.001511 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 Ownership Allocation
Oklo owns a total of 136.8 Million outstanding shares. Oklo has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 (32.17 K) 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.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 | 59.4 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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electric Utilities 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 Oklo. If investors know Oklo 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 Oklo 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 0.297 | Earnings Share (0.12) | Return On Assets (0.15) | Return On Equity (0.59) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo'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.