Oxford Instruments Valuation
| OXINF Stock | USD 23.79 0.00 0.00% |
At this time, the company appears to be fairly valued. Oxford Instruments plc holds a recent Real Value of $22.85 per share. The prevailing price of the company is $23.79. Our model determines the value of Oxford Instruments plc from analyzing the company fundamentals such as Shares Outstanding of 57.7 M, operating margin of 0.14 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oxford Instruments' price fluctuation is very steady at this time. Calculation of the real value of Oxford Instruments plc is based on 3 months time horizon. Increasing Oxford Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxford pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oxford Instruments plc. Since Oxford Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Pink Sheet. However, Oxford Instruments' 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 23.79 | Real 22.85 | Hype 23.79 | Naive 23.33 |
The real value of Oxford Pink Sheet, also known as its intrinsic value, is the underlying worth of Oxford Instruments plc Company, which is reflected in its stock price. It is based on Oxford Instruments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Instruments' 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 Oxford Instruments plc helps investors to forecast how Oxford 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 Oxford Instruments more accurately as focusing exclusively on Oxford Instruments' fundamentals will not take into account other important factors: Oxford Instruments Total Value Analysis
Oxford Instruments plc is now estimated to have takeover price of 1.44 B with market capitalization of 1.66 B, debt of 1.3 M, and cash on hands of 96.4 M. 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 Oxford Instruments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.66 B | 1.3 M | 96.4 M |
Oxford Instruments Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Oxford Instruments was now reported as 5.47. The company last dividend was issued on the 1st of December 2022. Based on the key indicators related to Oxford Instruments' liquidity, profitability, solvency, and operating efficiency, Oxford Instruments plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Oxford Instruments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Instruments has an asset utilization ratio of 70.11 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Oxford Instruments plc is more efficient with each dollar of assets it utilizes for everyday operations.Oxford Instruments Ownership Allocation
Oxford Instruments owns a total of 57.7 Million outstanding shares. The majority of Oxford Instruments plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oxford Instruments plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oxford Instruments. Please pay attention to any change in the institutional holdings of Oxford Instruments plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oxford Instruments Profitability Analysis
The company reported the revenue of 367.3 M. Net Income was 38.6 M with profit before overhead, payroll, taxes, and interest of 187.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oxford Instruments' 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 Oxford Instruments and how it compares across the competition.
About Oxford Instruments Valuation
The pink sheet valuation mechanism determines Oxford Instruments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Oxford Instruments. We calculate exposure to Oxford Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Instruments's related companies.Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally. Oxford Instruments plc was founded in 1959 and is headquartered in Abingdon, the United Kingdom. Oxford Instruments operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1878 people.
8 Steps to conduct Oxford Instruments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oxford Instruments' 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 Oxford Instruments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oxford Instruments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oxford Instruments' revenue streams: Identify Oxford Instruments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oxford Instruments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oxford Instruments' growth potential: Evaluate Oxford Instruments' management, business model, and growth potential.
- Determine Oxford Instruments' 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 Oxford Instruments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oxford Instruments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Instruments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.5 M | |
| Quarterly Earnings Growth Y O Y | 0.251 | |
| Forward Price Earnings | 21.1416 | |
| Retained Earnings | 243.2 M |
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Instruments' price analysis, check to measure Oxford Instruments' 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 Oxford Instruments is operating at the current time. Most of Oxford Instruments' value examination focuses on studying past and present price action to predict the probability of Oxford Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Instruments' price. Additionally, you may evaluate how the addition of Oxford Instruments to your portfolios can decrease your overall portfolio volatility.
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