Oakley Capital Valuation
| OCI Stock | 464.00 9.00 1.98% |
At this time, the company appears to be fairly valued. Oakley Capital Inves holds a recent Real Value of USD459.36 per share. The prevailing price of the company is USD464.0. Our model determines the value of Oakley Capital Inves from analyzing the company fundamentals such as Operating Margin of 1.35 %, return on equity of 0.0221, and Shares Outstanding of 176.42 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6677 | Enterprise Value 824.4 M | Price Sales 19.0948 | Forward PE 4.5704 | Enterprise Value Revenue 28.5897 |
Fairly Valued
Today
Please note that Oakley Capital's price fluctuation is very steady at this time. Calculation of the real value of Oakley Capital Inves is based on 3 months time horizon. Increasing Oakley Capital'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 Oakley stock is determined by what a typical buyer is willing to pay for full or partial control of Oakley Capital Investments. Since Oakley Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakley Stock. However, Oakley Capital'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 464.0 | Real 459.36 | Hype 464.22 | Naive 450.94 |
The real value of Oakley Stock, also known as its intrinsic value, is the underlying worth of Oakley Capital Inves Company, which is reflected in its stock price. It is based on Oakley Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oakley Capital'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, or news.
Estimating the potential upside or downside of Oakley Capital Investments helps investors to forecast how Oakley 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 Oakley Capital more accurately as focusing exclusively on Oakley Capital's fundamentals will not take into account other important factors: Oakley Capital Cash |
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Oakley Capital Total Value Analysis
Oakley Capital Investments is now forecasted to have takeover price of 824.39 M with market capitalization of 822.11 M, debt of 106.87 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 Oakley Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
824.39 M | 822.11 M | 106.87 M |
Oakley Capital Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oakley Capital Inves last dividend was issued on the 20th of March 2025. Oakley Capital Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Oakley Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oakley Capital has an asset utilization ratio of 2.43 percent. This indicates that the Company is making USD0.0243 for each dollar of assets. An increasing asset utilization means that Oakley Capital Investments is more efficient with each dollar of assets it utilizes for everyday operations.Oakley Capital Ownership Allocation
Oakley Capital owns a total of 176.42 Million outstanding shares. Over half of Oakley Capital's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Oakley Capital. Please watch out for any change in the institutional holdings of Oakley Capital Inves as this could mean 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.Oakley Capital Profitability Analysis
The company reported the revenue of 32.33 M. Net Income was 26.86 M with profit before overhead, payroll, taxes, and interest of 43.05 M.Oakley Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oakley Capital's 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 Oakley Capital and how it compares across the competition.
About Oakley Capital Valuation
The stock valuation mechanism determines Oakley Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oakley Capital. We calculate exposure to Oakley Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oakley Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.3 M | 30.7 M |
Oakley Capital Quarterly Retained Earnings |
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Complementary Tools for Oakley Stock analysis
When running Oakley Capital's price analysis, check to measure Oakley Capital'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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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