Oak View Valuation
| OAKV Stock | USD 14.90 0.00 0.00% |
At this time, the company appears to be fairly valued. Oak View National holds a recent Real Value of $14.53 per share. The prevailing price of the company is $14.9. Our model determines the value of Oak View National from analyzing the company fundamentals such as Price To Sales of 2.35 X, operating margin of 0.32 %, and Return On Equity of 0.0899 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oak View's price fluctuation is very steady at this time. Calculation of the real value of Oak View National is based on 3 months time horizon. Increasing Oak View'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 Oak pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oak View National. Since Oak View is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Pink Sheet. However, Oak View'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 14.9 | Real 14.53 | Hype 14.9 | Naive 15.07 |
The intrinsic value of Oak View'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 Oak View'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 Oak View National helps investors to forecast how Oak 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 Oak View more accurately as focusing exclusively on Oak View's fundamentals will not take into account other important factors: Oak View Total Value Analysis
Oak View National is now forecasted to have valuation of 16.25 M with market capitalization of 26.31 M, debt of 14.9 M, and cash on hands of 56.38 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 Oak View fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.25 M | 26.31 M | 14.9 M | 56.38 M |
Oak View Investor Information
The company last dividend was issued on the 27th of January 2023. Oak View National had 1:1 split on the 17th of December 2021. Based on the key measurements obtained from Oak View's financial statements, Oak View National is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Oak View 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 Oak indicates not a very effective usage of assets in January.Oak View Profitability Analysis
The company reported the previous year's revenue of 11.8 M. Net Income was 2.47 M with profit before overhead, payroll, taxes, and interest of 11.8 M.About Oak View Valuation
Our relative valuation model uses a comparative analysis of Oak View. We calculate exposure to Oak View's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak View's related companies.Oak View Bankshares, Inc. operates as the bank holding company for Oak View National Bank that provides banking services for individual and corporate customers in the counties of Fauquier, Culpeper, and Rappahannock, Virginia. The company was founded in 2009 and is based in Warrenton, Virginia. Oak View is traded on OTC Exchange in the United States.
8 Steps to conduct Oak View's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oak View's 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 Oak View's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oak View's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oak View's revenue streams: Identify Oak View's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oak View's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oak View's growth potential: Evaluate Oak View's management, business model, and growth potential.
- Determine Oak View's 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 Oak View's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oak View Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oak View 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.
| Quarterly Earnings Growth Y O Y | 0.279 | |
| Retained Earnings | 8.2 M |
Additional Tools for Oak Pink Sheet Analysis
When running Oak View's price analysis, check to measure Oak View'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 Oak View is operating at the current time. Most of Oak View's value examination focuses on studying past and present price action to predict the probability of Oak View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak View's price. Additionally, you may evaluate how the addition of Oak View to your portfolios can decrease your overall portfolio volatility.