Oppenheimer Holdings Valuation
| OPY Stock | USD 60.05 0.80 1.31% |
At this time, the company appears to be overvalued. Oppenheimer Holdings holds a recent Real Value of $41.02 per share. The prevailing price of the company is $60.05. Our model determines the value of Oppenheimer Holdings from analyzing the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 10.23 M, and Return On Equity of 0.0878 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oppenheimer Holdings' valuation include:
Price Book 0.7517 | Enterprise Value 1.4 B | Enterprise Value Ebitda 6.0179 | Price Sales 0.491 | Trailing PE 9.4782 |
Overvalued
Today
Please note that Oppenheimer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Oppenheimer Holdings is based on 3 months time horizon. Increasing Oppenheimer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oppenheimer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Stock. However, Oppenheimer Holdings' 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 60.05 | Real 41.02 | Target 37.0 | Hype 59.95 |
The intrinsic value of Oppenheimer Holdings' 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 Oppenheimer Holdings' 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 Oppenheimer Holdings helps investors to forecast how Oppenheimer 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 Oppenheimer Holdings more accurately as focusing exclusively on Oppenheimer Holdings' 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 Oppenheimer Holdings' intrinsic value based on its ongoing forecasts of Oppenheimer Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oppenheimer Holdings' closest peers.
Oppenheimer Holdings Cash |
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Oppenheimer Valuation Trend
Analysing the historical paterns of Oppenheimer Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Oppenheimer Holdings over time and is usually enough for investors to make rational market timing decisions.
Oppenheimer Revenue by Product
Oppenheimer Holdings Total Value Analysis
Oppenheimer Holdings is now projected to have company total value of 1.38 B with market capitalization of 628.67 M, debt of 593.57 M, and cash on hands of 112.43 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 Oppenheimer Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 628.67 M | 593.57 M | 112.43 M |
Oppenheimer Holdings Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oppenheimer Holdings recorded earning per share (EPS) of 6.42. The entity last dividend was issued on the 8th of November 2024. Based on the key indicators related to Oppenheimer Holdings' liquidity, profitability, solvency, and operating efficiency, Oppenheimer Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0269 | 0.0283 |
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Oppenheimer Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oppenheimer Holdings has an asset utilization ratio of 42.73 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Oppenheimer Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Oppenheimer Holdings Ownership Allocation
The market capitalization of Oppenheimer Holdings is $628.67 Million. Oppenheimer Holdings 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Oppenheimer Holdings Profitability Analysis
The company reported the last year's revenue of 1.25 B. Total Income to common stockholders was 30.18 M with profit before taxes, overhead, and interest of 976.08 M.Oppenheimer Holdings Past Distributions to stockholders
About Oppenheimer Holdings Valuation
Our relative valuation model uses a comparative analysis of Oppenheimer Holdings. We calculate exposure to Oppenheimer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppenheimer Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.5 M | 474.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.35 | 0.64 |
Oppenheimer Holdings Quarterly Retained Earnings |
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A single share of Oppenheimer Holdings represents a small ownership stake in the entity. As a stockholder of Oppenheimer, 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.
Oppenheimer Holdings Dividends Analysis For Valuation
At this time, Oppenheimer Holdings' Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.02 in 2024, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (0.76). . At this time, Oppenheimer Holdings' Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 15.43 in 2024, whereas Retained Earnings are likely to drop slightly above 382 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.5 M | 6.7 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | (0.80) | (0.76) |
There are various types of dividends Oppenheimer Holdings 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 Oppenheimer 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 Oppenheimer Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oppenheimer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oppenheimer Holdings by the value of the dividends paid out.
Oppenheimer Holdings 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 | 11.6 M | |
| Quarterly Earnings Growth Y O Y | 0.785 |
Oppenheimer Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Oppenheimer Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oppenheimer we look at many different elements of the entity such as Oppenheimer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oppenheimer Holdings, 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 Oppenheimer Holdings' 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 Oppenheimer Holdings' worth.Additional Tools for Oppenheimer Stock Analysis
When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.