Olin Valuation
| OLN Stock | USD 26.32 0.34 1.31% |
At this time, the company appears to be overvalued. Olin holds a recent Real Value of $23.13 per share. The prevailing price of the company is $26.32. Our model determines the value of Olin from analyzing the company fundamentals such as Return On Equity of -0.0218, operating margin of (0.03) %, and Shares Outstanding of 113.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Olin's valuation include:
Overvalued
Today
Please note that Olin's price fluctuation is not too volatile at this time. Calculation of the real value of Olin is based on 3 months time horizon. Increasing Olin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olin Stock. However, Olin'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 26.32 | Real 23.13 | Target 22.07 | Hype 26.66 |
The intrinsic value of Olin'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 Olin'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 Olin Corporation helps investors to forecast how Olin 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 Olin more accurately as focusing exclusively on Olin'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 Olin's intrinsic value based on its ongoing forecasts of Olin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Olin's closest peers.
Olin Cash |
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Olin Revenue by Product
Olin Total Value Analysis
Olin Corporation is now expected to have company total value of 5.92 B with market capitalization of 2.96 B, debt of 3.39 B, and cash on hands of 167.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Olin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 B | 2.96 B | 3.39 B | 167.6 M |
Olin Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olin has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 28th of November 2025. Olin had 1575:1000 split on the 9th of February 1999. Based on the analysis of Olin's profitability, liquidity, and operating efficiency, Olin Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 386.4 M | 462.2 M |
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Olin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olin has an asset utilization ratio of 92.56 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Olin Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Olin Profitability Analysis
Considering Olin's profitability and operating efficiency indicators, Olin Corporation 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 Olin's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-12-31 | Previous Quarter 43 M | Current Value -85.7 M | Quarterly Volatility 106.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0703 | 0.074 |
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For Olin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Olin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Olin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Olin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Olin over time as well as its relative position and ranking within its peers.
Olin Earnings per Share Projection vs Actual
The next projected EPS of Olin is estimated to be -0.68 with future projections ranging from a low of -0.74 to a high of -0.63. Olin's most recent 12-month trailing earnings per share (EPS TTM) is at -0.37. Please be aware that the consensus of earnings estimates for Olin Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Olin Earnings Estimation Breakdown
The calculation of Olin'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 Olin is estimated to be -0.68 with the future projection ranging from a low of -0.74 to a high of -0.63. Please be aware that this consensus of annual earnings estimates for Olin Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.74 Lowest | Expected EPS | -0.63 Highest |
Olin Earnings Projection Consensus
Suppose the current estimates of Olin's value are higher than the current market price of the Olin stock. In this case, investors may conclude that Olin 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 Olin'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 March 2026 | Current EPS (TTM) | |
| 15 | 66.25% | -0.75 | -0.68 | -0.37 |
Olin Ownership Allocation
Olin owns a total of 113.6 Million outstanding shares. The majority of Olin Corporation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Olin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Olin. Please pay attention to any change in the institutional holdings of Olin 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.Olin Profitability Analysis
The company reported the last year's revenue of 6.78 B. Reported Net Loss for the year was (43.4 M) with profit before taxes, overhead, and interest of 501.5 M.Olin Past Distributions to stockholders
About Olin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Olin Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Olin based exclusively on its fundamental and basic technical indicators. By analyzing Olin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Olin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olin. We calculate exposure to Olin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 501.5 M | 791.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.07 | 0.07 |
A single share of Olin represents a small ownership stake in the entity. As a stockholder of Olin, 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.
Olin Dividends Analysis For Valuation
As of the 12th of February 2026, Dividend Yield is likely to grow to 0.06, though Dividends Paid is likely to grow to (87 M). . At this time, Olin's Retained Earnings are very stable compared to the past year. As of the 12th of February 2026, Retained Earnings Total Equity is likely to grow to about 2.7 B, though Earnings Yield is likely to grow to (0.02).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -91.6 M | -87 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | (2.14) | (2.25) | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 1.02 |
There are various types of dividends Olin 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 Olin 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 Olin Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Olin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Olin by the value of the dividends paid out.
Olin 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 | 114.6 M | |
| Quarterly Earnings Growth Y O Y | -0.975 | |
| Forward Price Earnings | 43.29 |
Olin Current Valuation Indicators
Olin'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 Olin'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 Olin, 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 Olin'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 Olin's worth.When determining whether Olin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olin'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 Olin Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olin Corporation Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Commodity Chemicals sector continue expanding? Could Olin diversify its offerings? Factors like these will boost the valuation of Olin. Anticipated expansion of Olin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Olin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Dividend Share 0.8 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Olin's market value can be influenced by many factors that don't directly affect Olin'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 Olin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.