Oxford Lane Valuation
| OXLCN Stock | USD 24.30 0.06 0.25% |
At this time, the company appears to be fairly valued. Oxford Lane Capital holds a recent Real Value of $24.1 per share. The prevailing price of the company is $24.3. Our model determines the value of Oxford Lane Capital from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.72 %, and Number Of Shares Shorted of 11.8 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oxford Lane's valuation include:
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.
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 24.3 | Real 24.1 | Hype 24.3 | Naive 24.32 |
The intrinsic value of Oxford Lane'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 Oxford Lane'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 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 8.51 B with market capitalization of 234.66 M, debt of 195.6 M, and cash on hands of 34.67 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 Lane fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.51 B | 234.66 M | 195.6 M | 34.67 M |
Oxford Lane Investor Information
The company last dividend was issued on the 17th of March 2025. Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Oxford Lane Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Lane has an asset utilization ratio of 16.6 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Oxford Lane Capital is more efficient with each dollar of assets it utilizes for everyday operations.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 356.74 M.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 | 245.1 M | 257.4 M | |
| Pretax Profit Margin | 0.73 | 0.38 | |
| Operating Profit Margin | 0.83 | 0.42 | |
| Net Profit Margin | 0.73 | 0.38 | |
| Gross Profit Margin | 0.84 | 0.77 |
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 very stable compared to the past year. As of the 2nd of March 2025, Dividend Payout Ratio is likely to grow to 0.97, while Dividend Yield is likely to drop 0.11. . As of the 2nd of March 2025, Earnings Yield is likely to grow to 0.27, though Retained Earnings are likely to grow to (314.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 191.6 M | 201.2 M | |
| Dividend Yield | 0.14 | 0.11 | |
| Dividend Payout Ratio | 0.81 | 0.97 | |
| Dividend Paid And Capex Coverage Ratio | (0.67) | (0.70) |
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
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 | 209.9 M | |
| Quarterly Earnings Growth Y O Y | -0.65 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.65) | Dividend Share 0.99 | Earnings Share 0.871 | Revenue Per Share | Quarterly Revenue Growth 0.345 |
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.