Oregon Bancorp Valuation
| ORBN Stock | USD 22.30 0.40 1.76% |
At this time, the company appears to be overvalued. Oregon Bancorp holds a recent Real Value of $19.47 per share. The prevailing price of the company is $22.3. Our model determines the value of Oregon Bancorp from analyzing the company fundamentals such as Operating Margin of 0.21 %, price to sales of 0.08 X, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oregon Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Oregon Bancorp is based on 3 months time horizon. Increasing Oregon Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oregon Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oregon Pink Sheet. However, Oregon Bancorp'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 22.3 | Real 19.47 | Hype 22.3 |
The intrinsic value of Oregon Bancorp'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 Oregon Bancorp'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 Oregon Bancorp helps investors to forecast how Oregon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oregon Bancorp more accurately as focusing exclusively on Oregon Bancorp's fundamentals will not take into account other important factors: Oregon Bancorp Total Value Analysis
Oregon Bancorp is now forecasted to have valuation of 42.18 M with market capitalization of 4.54 M, debt of 6.34 M, and cash on hands of 99.27 M. 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 Oregon Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.18 M | 4.54 M | 6.34 M | 99.27 M |
Oregon Bancorp Investor Information
The company recorded earning per share (EPS) of 7.5. Oregon Bancorp last dividend was issued on the 30th of December 2022. The entity had 2:1 split on the 2nd of May 2018. Based on the analysis of Oregon Bancorp's profitability, liquidity, and operating efficiency, Oregon Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Oregon Bancorp Asset Utilization
One of the ways to look at asset utilization of Oregon is to check how much profit was generated for every dollar of assets it reports. Oregon Bancorp operates its assets almost 0.023 pct., making 0.023 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Oregon Bancorp shows how effective it operates for each dollar spent on its assets.Oregon Bancorp Ownership Allocation
Roughly 98.94 pct. of Oregon Bancorp outstanding shares are held by general public with 1.06 (%) by third-party entities.Oregon Bancorp Profitability Analysis
The company reported the previous year's revenue of 56.92 M. Net Income was 22.39 M with profit before overhead, payroll, taxes, and interest of 90.24 M.About Oregon Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oregon Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oregon Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Oregon Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oregon Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oregon Bancorp. We calculate exposure to Oregon Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oregon Bancorp's related companies.Oregon Bancorp, Inc. operates as the bank holding company for Willamette Valley Bank that provides banking services to businesses and individuals. Oregon Bancorp, Inc. was founded in 2000 and is headquartered in Salem, Oregon. Oregon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Oregon Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oregon Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oregon Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oregon Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oregon Bancorp's revenue streams: Identify Oregon Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oregon Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oregon Bancorp's growth potential: Evaluate Oregon Bancorp's management, business model, and growth potential.
- Determine Oregon Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oregon Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oregon Bancorp 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.
| Price Earnings Ratio | 4.1261 | |
| Quarterly Earnings Growth Y O Y | -0.685 | |
| Retained Earnings | 57.5 M | |
| Forward Annual Dividend Rate | 2.08 | |
| Shares Float | 1.5 M |
Other Information on Investing in Oregon Pink Sheet
Oregon Bancorp financial ratios help investors to determine whether Oregon Pink Sheet 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 Oregon with respect to the benefits of owning Oregon Bancorp security.