Ohio Valley Valuation
| OVBC Stock | USD 27.00 0.36 1.32% |
At this time, the company appears to be overvalued. Ohio Valley Banc holds a recent Real Value of $22.13 per share. The prevailing price of the company is $27.0. Our model determines the value of Ohio Valley Banc from analyzing the company fundamentals such as Shares Outstanding of 4.71 M, operating margin of 0.24 %, and Return On Equity of 0.081 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ohio Valley's valuation include:
Price Book 0.836 | Enterprise Value 98.3 M | Price Sales 2.2479 | Trailing PE 11.1781 | Enterprise Value Revenue 2.9668 |
Overvalued
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 27.0 | Real 22.13 | Hype 27.36 | Naive 27.65 |
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 |
|
Ohio Valuation Trend
Comparing Ohio Valley's enterprise value against its market capitalization is a good way to estimate the value of Ohio Valley Banc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ohio Revenue by Product
Ohio Valley Total Value Analysis
Ohio Valley Banc is now forecasted to have valuation of 98.32 M with market capitalization of 130.07 M, debt of 54.3 M, and cash on hands of 95.97 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 Ohio Valley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.32 M | 130.07 M | 54.3 M | 95.97 M |
Ohio Valley Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ohio Valley Banc last dividend was issued on the 25th of October 2024. The entity had 125:100 split on the 11th of May 2005. Based on the key measurements obtained from Ohio Valley's financial statements, Ohio Valley Banc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.3859 |
|
| |||||
| Total Cash From Operating Activities | 12.6 M | 20.7 M |
|
| |||||
| Operating Income | 11.2 M | 21.8 M |
|
|
Ohio Valley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ohio indicates not a very effective usage of assets in November.Ohio Valley Ownership Allocation
The market capitalization of Ohio Valley Banc is $130.07 Million. Ohio Valley 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. 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.Ohio Valley Profitability Analysis
The company reported the previous year's revenue of 56.57 M. Net Income was 12.63 M with profit before overhead, payroll, taxes, and interest of 54.97 M.Ohio Valley Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ohio Valley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ohio Valley and how it compares across the competition.
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 | 74.5 M | 42.8 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.39 | 0.21 | |
| Net Profit Margin | 0.22 | 0.15 | |
| Gross Profit Margin | 1.19 | 1.06 |
Ohio Valley Quarterly Retained Earnings |
|
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
The current year's Dividend Payout Ratio is expected to grow to 0.48, whereas Dividends Paid is forecasted to decline to about 3.5 M. . At present, Ohio Valley's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.02, whereas Retained Earnings Total Equity is forecasted to decline to about 82 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.9 M | 3.5 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 2.74 | 1.92 |
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 | 4.8 M | |
| Quarterly Earnings Growth Y O Y | 0.224 |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |