Orange County Bancorp Stock Current Valuation
| OBT Stock | USD 24.15 0.27 1.11% |
Valuation analysis of Orange County Bancorp helps investors to measure Orange County's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 6.67 in 2025. Enterprise Value Multiple is likely to gain to 6.67 in 2025. Fundamental drivers impacting Orange County's valuation include:
Overvalued
Today
Please note that Orange County's price fluctuation is very steady at this time. Calculation of the real value of Orange County Bancorp is based on 3 months time horizon. Increasing Orange County's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orange County's intrinsic value may or may not be the same as its current market price of 24.15, 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 24.15 | Real 21.13 | Target 68.0 | Hype 24.42 | Naive 25.22 |
The intrinsic value of Orange County'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 Orange County'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 Orange County Bancorp helps investors to forecast how Orange 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 Orange County more accurately as focusing exclusively on Orange County's fundamentals will not take into account other important factors: Orange County Bancorp Company Current Valuation Analysis
Orange County's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orange County Current Valuation | 273.83 M |
Most of Orange County's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orange Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Orange County is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Current Valuation. Since Orange County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange County's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orange County Bancorp has a Current Valuation of 273.83 M. This is 99.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.35% higher than that of the company.
Orange Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.Orange County is currently under evaluation in current valuation category among its peers.
Orange County Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orange County from analyzing Orange County's financial statements. These drivers represent accounts that assess Orange County's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orange County's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 61.5M | 99.9M | 130.9M | 314.1M | 282.7M | 296.8M | |
| Enterprise Value | (37.5M) | (183.9M) | 327.3M | 306.9M | 276.2M | 290.0M |
Orange County ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange County's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange County's managers, analysts, and investors.Environmental | Governance | Social |
Orange Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 273.83 M | ||||
| Shares Outstanding | 11.36 M | ||||
| Shares Owned By Insiders | 19.62 % | ||||
| Shares Owned By Institutions | 45.54 % | ||||
| Number Of Shares Shorted | 91.96 K | ||||
| Price To Earning | 11.55 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 127.23 M | ||||
| Gross Profit | 100.03 M | ||||
| EBITDA | 39.12 M | ||||
| Net Income | 27.88 M | ||||
| Cash And Equivalents | 180.25 M | ||||
| Cash Per Share | 31.95 X | ||||
| Total Debt | 113.5 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 16.35 X | ||||
| Cash Flow From Operations | 5.66 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | 2.47 X | ||||
| Target Price | 33.75 | ||||
| Number Of Employees | 225 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 277.38 M | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | 129.92 M | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 14.9 M | ||||
| Current Liabilities | 11.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 2.51 B | ||||
| Last Dividend Paid | 0.47 |
About Orange County Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.