Oil Dri Valuation
| ODC Stock | USD 48.27 0.74 1.56% |
At this time, the company appears to be undervalued. Oil Dri holds a recent Real Value of $55.25 per share. The prevailing price of the company is $48.27. Our model determines the value of Oil Dri from analyzing the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.21, and Shares Outstanding of 10.32 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oil Dri's valuation include:
Price Book 2.9859 | Enterprise Value | Enterprise Value Ebitda 8.6902 | Price Sales 1.5134 | Trailing PE 15.4712 |
Undervalued
Today
Please note that Oil Dri's price fluctuation is very steady at this time. Calculation of the real value of Oil Dri is based on 3 months time horizon. Increasing Oil Dri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil Dri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Dri'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 48.27 | Real 55.25 | Hype 48.29 | Naive 49.61 |
The real value of Oil Stock, also known as its intrinsic value, is the underlying worth of Oil Dri Company, which is reflected in its stock price. It is based on Oil Dri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oil Dri'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 Oil Dri helps investors to forecast how Oil 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 Oil Dri more accurately as focusing exclusively on Oil Dri'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 Oil Dri's intrinsic value based on its ongoing forecasts of Oil Dri's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oil Dri's closest peers. If more than one evaluation category is relevant for Oil Dri we suggest using both methods to arrive at a better estimate.
Oil Dri Cash |
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Oil Valuation Trend
Comparing Oil Dri's enterprise value against its market capitalization is a good way to estimate the value of Oil Dri uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Oil Revenue by Product
Oil Dri Total Value Analysis
Oil Dri is now forecasted to have company total value of 722.47 M with market capitalization of 704.26 M, debt of 70.72 M, and cash on hands of 31.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oil Dri fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
722.47 M | 704.26 M | 70.72 M | 31.75 M |
Oil Dri Investor Information
About 69.0% of the company shares are owned by institutional investors. The book value of Oil Dri was now reported as 16.17. The company last dividend was issued on the 9th of May 2025. Oil Dri had 2:1 split on the 6th of January 2025. Oil Dri is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.075 | 0.14 |
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| Total Cash From Operating Activities | 72.8 M | 69.4 M |
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| Operating Income | 62.4 M | 59.4 M |
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Oil Dri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil Dri has an asset utilization ratio of 123.4 percent. This indicates that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Oil Dri is more efficient with each dollar of assets it utilizes for everyday operations.Oil Dri Ownership Allocation
The market capitalization of Oil Dri is $704.26 Million. Over half of Oil Dri'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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Oil Dri Profitability Analysis
The company reported the last year's revenue of 437.59 M. Total Income to common stockholders was 39.43 M with profit before taxes, overhead, and interest of 138.49 M.Oil Dri Past Distributions to stockholders
| 10th of March 2025 | ||
| 22nd of November 2024 | ||
| 23rd of August 2024 | ||
| 24th of May 2024 | ||
| 8th of March 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 12th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oil Dri'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 Oil Dri and how it compares across the competition.
About Oil Dri Valuation
The stock valuation mechanism determines Oil Dri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oil Dri. We calculate exposure to Oil Dri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Dri's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.9 M | 151.1 M | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.33 | 0.30 |
Oil Dri Quarterly Retained Earnings |
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A single share of Oil Dri represents a small ownership stake in the entity. As a stockholder of Oil, 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.
Oil Dri Dividends Analysis For Valuation
At present, Oil Dri's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.34, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 1.43. . At present, Oil Dri's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.31, whereas Retained Earnings Total Equity is forecasted to decline to about 169.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9 M | 9.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.18 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.74 | 1.43 |
There are various types of dividends Oil Dri 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 Oil 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 Oil Dri directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oil pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oil Dri by the value of the dividends paid out.
Oil Dri 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 | 8.8 M | |
| Quarterly Earnings Growth Y O Y | 0.041 |
Oil Dri Current Valuation Indicators
Valuation refers to the process of determining the present value of Oil Dri and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oil we look at many different elements of the entity such as Oil's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oil Dri, 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 Oil Dri'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 Oil Dri's worth.Complementary Tools for Oil Stock analysis
When running Oil Dri's price analysis, check to measure Oil Dri'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 Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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