Oxford Lane Valuation
| OXLCL Stock | USD 23.93 0.04 0.17% |
At this time, the company appears to be fairly valued. Oxford Lane Capital holds a recent Real Value of $24.05 per share. The prevailing price of the company is $23.93. Our model determines the value of Oxford Lane Capital from analyzing the company fundamentals such as EBITDA of 267.96 M, market capitalization of 758.22 M, and Return On Equity of 0.67 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oxford Lane's price fluctuation is very steady at this time. Calculation of the real value of Oxford Lane Capital is based on 3 months time horizon. Increasing Oxford Lane's 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Oxford Lane Capital. Since Oxford Lane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Lane'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 23.93 | Real 24.05 | Hype 23.93 | Naive 23.96 |
The intrinsic value of Oxford Lane's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oxford Lane's stock price.
Estimating the potential upside or downside of Oxford Lane Capital helps investors to forecast how Oxford 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 Oxford Lane more accurately as focusing exclusively on Oxford Lane'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 Oxford Lane's intrinsic value based on its ongoing forecasts of Oxford Lane's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Lane's closest peers.
Oxford Lane Cash |
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Oxford Valuation Trend
Knowing Oxford Lane's actual value is paramount for traders when making sound investment determinations. Using both Oxford Lane's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Oxford Lane Total Value Analysis
Oxford Lane Capital is now forecasted to have takeover price of 0 with market capitalization of 758.22 M, debt of 195.6 M, and cash on hands of . 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 Lane fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 758.22 M | 195.6 M |
Oxford Lane 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 Oxford suggests not a very effective usage of assets in November.Oxford Lane Profitability Analysis
The company reported the revenue of 290.64 M. Net Income was 235.11 M with profit before overhead, payroll, taxes, and interest of 0.Oxford Lane Past Distributions to stockholders
About Oxford Lane Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oxford Lane Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oxford Lane Capital based exclusively on its fundamental and basic technical indicators. By analyzing Oxford Lane's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oxford Lane's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Lane. We calculate exposure to Oxford Lane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Lane's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.2 M | 223.8 M | |
| Pretax Profit Margin | 0.81 | 0.78 | |
| Operating Profit Margin | 0.92 | 0.66 | |
| Net Profit Margin | 0.81 | 0.78 | |
| Gross Profit Margin | 0.73 | 0.78 |
A single share of Oxford Lane represents a small ownership stake in the entity. As a stockholder of Oxford, 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.
Oxford Lane Dividends Analysis For Valuation
At this time, Oxford Lane's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.97 this year, although the value of Dividend Yield will most likely fall to 0.12. . Earnings Yield is expected to rise to 0.23 this year, although the value of Retained Earnings are projected to rise to (349.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 166.6 M | 174.9 M | |
| Dividend Yield | 0.16 | 0.12 | |
| Dividend Payout Ratio | 0.71 | 0.97 | |
| Dividend Paid And Capex Coverage Ratio | (0.74) | (0.78) |
There are various types of dividends Oxford Lane 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 Oxford 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 Oxford Lane Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Lane by the value of the dividends paid out.
Oxford Lane Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Lane 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 | 209.9 M |
Oxford Lane Current Valuation Indicators
Oxford Lane's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oxford Lane's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxford Lane, 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 Oxford Lane'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 Oxford Lane's worth.When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6703 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.