Olympia Financial Valuation
| OLY Stock | CAD 100.10 0.65 0.65% |
At this time, the company appears to be fairly valued. Olympia Financial holds a recent Real Value of C$100.32 per share. The prevailing price of the company is C$100.1. Our model determines the value of Olympia Financial from analyzing the company fundamentals such as Shares Outstanding of 2.41 M, operating margin of 0.30 %, and Return On Equity of 0.71 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Olympia Financial's valuation include:
Price Book 6.0251 | Enterprise Value 229.1 M | Enterprise Value Ebitda 7.0507 | Price Sales 2.3346 | Trailing PE 10.5591 |
Fairly Valued
Today
Please note that Olympia Financial's price fluctuation is very steady at this time. Calculation of the real value of Olympia Financial is based on 3 months time horizon. Increasing Olympia Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olympia Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympia Stock. However, Olympia Financial'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 100.1 | Real 100.32 | Hype 100.1 | Naive 95.87 |
The intrinsic value of Olympia Financial'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 Olympia Financial'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 Olympia Financial Group helps investors to forecast how Olympia 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 Olympia Financial more accurately as focusing exclusively on Olympia Financial'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 Olympia Financial's intrinsic value based on its ongoing forecasts of Olympia Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Olympia Financial's closest peers.
Olympia Financial Cash |
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Olympia Valuation Trend
Knowing Olympia Financial's actual value is paramount for traders when making sound investment determinations. Using both Olympia Financial'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.
Olympia Financial Total Value Analysis
Olympia Financial Group is now anticipated to have takeover price of 229.13 M with market capitalization of 240.87 M, debt of 3.57 M, and cash on hands of 0. 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 Olympia Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.13 M | 240.87 M | 3.57 M | 0 |
Olympia Financial Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.48. Olympia Financial last dividend was issued on the 20th of November 2024. The entity had 1:10 split on the 19th of February 2015. Based on the analysis of Olympia Financial's profitability, liquidity, and operating efficiency, Olympia Financial Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.3345 |
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| Operating Income | 35.1 M | 33.4 M |
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Olympia Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olympia Financial has an asset utilization ratio of 211.16 percent. This suggests that the Company is making C$2.11 for each dollar of assets. An increasing asset utilization means that Olympia Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Olympia Financial Ownership Allocation
The market capitalization of Olympia Financial is C$240.87 Million. Olympia Financial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Olympia Financial Profitability Analysis
The company reported the revenue of 99.82 M. Net Income was 23.96 M with profit before overhead, payroll, taxes, and interest of 68.23 M.Olympia Financial Past Distributions to stockholders
About Olympia Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Olympia Financial Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Olympia Financial based exclusively on its fundamental and basic technical indicators. By analyzing Olympia Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Olympia Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olympia Financial. We calculate exposure to Olympia Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olympia Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.1 M | 101 M | |
| Pretax Profit Margin | 0.32 | 0.17 | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Profit Margin | 0.24 | 0.15 | |
| Gross Profit Margin | 0.96 | 0.75 |
Other Information on Investing in Olympia Stock
Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.