Ohio Valley Valuation
| OVBC Stock | USD 41.15 0.01 0.02% |
At this time, the company appears to be fairly valued. Ohio Valley Banc holds a recent Real Value of $39.71 per share. The prevailing price of the company is $41.15. Our model determines the value of Ohio Valley Banc from analyzing the company fundamentals such as Operating Margin of 0.26 %, shares outstanding of 4.71 M, and Return On Equity of 0.0895 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ohio Valley's valuation include:
Price Book 1.1389 | Enterprise Value | Price Sales 3.0452 | Trailing PE 11.9167 | Enterprise Value Revenue 3.7199 |
Fairly Valued
Today
Please note that Ohio Valley's price fluctuation is very steady at this time. Calculation of the real value of Ohio Valley Banc is based on 3 months time horizon. Increasing Ohio Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ohio Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ohio Stock. However, Ohio Valley'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 41.15 | Real 39.71 | Hype 41.15 | Naive 41.06 |
The real value of Ohio Stock, also known as its intrinsic value, is the underlying worth of Ohio Valley Banc Company, which is reflected in its stock price. It is based on Ohio Valley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ohio Valley'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, or news.
Estimating the potential upside or downside of Ohio Valley Banc helps investors to forecast how Ohio 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 Ohio Valley more accurately as focusing exclusively on Ohio Valley'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 Ohio Valley's intrinsic value based on its ongoing forecasts of Ohio Valley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ohio Valley's closest peers. If more than one evaluation category is relevant for Ohio Valley we suggest using both methods to arrive at a better estimate.
Ohio Valley Cash |
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Ohio Revenue by Product
About Ohio Valley Valuation
The stock valuation mechanism determines Ohio Valley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ohio Valley. We calculate exposure to Ohio Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ohio Valley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.7 M | 41.3 M | |
| Pretax Profit Margin | 0.21 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.15 | |
| Net Profit Margin | 0.17 | 0.11 | |
| Gross Profit Margin | 0.68 | 0.55 |
Ohio Valley Quarterly Retained Earnings |
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A single share of Ohio Valley represents a small ownership stake in the entity. As a stockholder of Ohio, 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.
Ohio Valley Dividends Analysis For Valuation
Please note that Ohio Valley has scaled down on payment of dividends at this time. At present, Ohio Valley's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting.
There are various types of dividends Ohio Valley 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 Ohio 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 Ohio Valley Banc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ohio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ohio Valley by the value of the dividends paid out.
Ohio Valley 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 | 4.7 M | |
| Quarterly Earnings Growth Y O Y | 0.114 |
Ohio Valley Current Valuation Indicators
Valuation refers to the process of determining the present value of Ohio Valley Banc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ohio we look at many different elements of the entity such as Ohio'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 Ohio Valley, 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 Ohio Valley'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 Ohio Valley's worth.Complementary Tools for Ohio Stock analysis
When running Ohio Valley's price analysis, check to measure Ohio Valley's 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 Ohio Valley is operating at the current time. Most of Ohio Valley's value examination focuses on studying past and present price action to predict the probability of Ohio Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ohio Valley's price. Additionally, you may evaluate how the addition of Ohio Valley to your portfolios can decrease your overall portfolio volatility.
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