Omega Flex Valuation
| OFLX Stock | USD 41.04 0.03 0.07% |
At this time, the company appears to be fairly valued. Omega Flex holds a recent Real Value of $40.28 per share. The prevailing price of the company is $41.04. Our model determines the value of Omega Flex from analyzing the company fundamentals such as Shares Outstanding of 10.09 M, return on equity of 0.23, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Omega Flex's valuation include:
Price Book 4.9516 | Enterprise Value | Enterprise Value Ebitda 15.996 | Price Sales 4.0712 | Trailing PE 27.2762 |
Fairly Valued
Today
Please note that Omega Flex's price fluctuation is very steady at this time. Calculation of the real value of Omega Flex is based on 3 months time horizon. Increasing Omega Flex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Omega Flex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omega Stock. However, Omega Flex'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 41.04 | Real 40.28 | Hype 41.02 | Naive 43.51 |
The intrinsic value of Omega Flex'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 Omega Flex'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 Omega Flex helps investors to forecast how Omega 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 Omega Flex more accurately as focusing exclusively on Omega Flex'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 Omega Flex's intrinsic value based on its ongoing forecasts of Omega Flex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Omega Flex's closest peers.
Omega Flex Cash |
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Omega Valuation Trend
Analysing the historical paterns of Omega Flex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Omega Flex over time and is usually enough for investors to make rational market timing decisions.
Omega Flex Total Value Analysis
Omega Flex is now expected to have valuation of 365.12 M with market capitalization of 498.36 M, debt of 5.28 M, and cash on hands of 30.27 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 Omega Flex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.12 M | 498.36 M | 5.28 M | 30.27 M |
Omega Flex Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Omega Flex was now reported as 8.12. The company last dividend was issued on the 26th of September 2024. Based on the key measurements obtained from Omega Flex's financial statements, Omega Flex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.2121 |
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| Total Cash From Operating Activities | 13.8 M | 20.9 M |
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| Operating Income | 22 M | 21.6 M |
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Omega Flex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omega Flex has an asset utilization ratio of 96.02 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Omega Flex is more efficient with each dollar of assets it utilizes for everyday operations.Omega Flex Ownership Allocation
The market capitalization of Omega Flex is $498.36 Million. Omega Flex holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.17 pct. of Omega Flex outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Omega Flex Profitability Analysis
The company reported the previous year's revenue of 101.68 M. Net Income was 17.91 M with profit before overhead, payroll, taxes, and interest of 78.31 M.Omega Flex Past Distributions to stockholders
About Omega Flex Valuation
Our relative valuation model uses a comparative analysis of Omega Flex. We calculate exposure to Omega Flex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omega Flex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.3 M | 52 M | |
| Pretax Profit Margin | 0.23 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.16 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 0.61 | 0.46 |
Omega Flex Quarterly Retained Earnings |
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A single share of Omega Flex represents a small ownership stake in the entity. As a stockholder of Omega, 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.
Omega Flex Dividends Analysis For Valuation
At this time, Omega Flex's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.08 in 2025, whereas Dividends Paid is likely to drop slightly above 12 M in 2025. . At this time, Omega Flex's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 27.10 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 36.9 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.5 M | 12 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.75 | 1.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.34 | 1.28 |
There are various types of dividends Omega Flex 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 Omega 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 Omega Flex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Omega pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Omega Flex by the value of the dividends paid out.
Omega Flex 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 | 10.1 M | |
| Quarterly Earnings Growth Y O Y | -0.172 |
Omega Flex Current Valuation Indicators
Valuation refers to the process of determining the present value of Omega Flex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Omega we look at many different elements of the entity such as Omega'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 Omega Flex, 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 Omega Flex'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 Omega Flex's worth.Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.