Oshkosh Valuation
| OSK Stock | USD 102.87 0.07 0.07% |
At this time, the company appears to be undervalued. Oshkosh holds a recent Real Value of $110.77 per share. The prevailing price of the company is $102.87. Our model determines the value of Oshkosh from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 64.52 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oshkosh's valuation include:
Undervalued
Today
Please note that Oshkosh's price fluctuation is very steady at this time. Calculation of the real value of Oshkosh is based on 3 months time horizon. Increasing Oshkosh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oshkosh's intrinsic value may or may not be the same as its current market price of 102.87, 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 102.87 | Real 110.77 | Target 119.3 | Hype 101.95 | Naive 97.09 |
The intrinsic value of Oshkosh's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oshkosh's stock price.
Estimating the potential upside or downside of Oshkosh helps investors to forecast how Oshkosh 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 Oshkosh more accurately as focusing exclusively on Oshkosh'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 Oshkosh's intrinsic value based on its ongoing forecasts of Oshkosh's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oshkosh's closest peers.
Oshkosh Cash |
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Oshkosh Valuation Trend
Knowing Oshkosh's actual value is paramount for traders when making sound investment determinations. Using both Oshkosh's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Oshkosh Revenue by Product
Oshkosh Total Value Analysis
Oshkosh is now projected to have company total value of 7.4 B with market capitalization of 6.64 B, debt of 362.3 M, and cash on hands of 805.9 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 Oshkosh fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.4 B | 6.64 B | 362.3 M | 805.9 M |
Oshkosh Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oshkosh recorded earning per share (EPS) of 10.35. The entity last dividend was issued on the 14th of February 2025. The firm had 2:1 split on the 29th of August 2005. Oshkosh is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0447 | 0.0787 |
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| Total Cash From Operating Activities | 302.8 M | 550.1 M |
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| Operating Income | 1.1 B | 1.1 B |
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Oshkosh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oshkosh has an asset utilization ratio of 113.87 percent. This suggests that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Oshkosh is more efficient with each dollar of assets it utilizes for everyday operations.Oshkosh Ownership Allocation
Oshkosh owns a total of 64.52 Million outstanding shares. The majority of Oshkosh outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oshkosh to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oshkosh. Please pay attention to any change in the institutional holdings of Oshkosh as this could imply that something significant has changed or is about to change at the company. Please note that on July 22, 2024, Representative Michael McCaul of US Congress acquired $100k to $250k worth of Oshkosh's common stock.Oshkosh Profitability Analysis
The company reported the last year's revenue of 10.73 B. Total Income to common stockholders was 681.4 M with profit before taxes, overhead, and interest of 1.97 B.Oshkosh Past Distributions to stockholders
About Oshkosh Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oshkosh. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oshkosh based exclusively on its fundamental and basic technical indicators. By analyzing Oshkosh's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oshkosh's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oshkosh. We calculate exposure to Oshkosh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oshkosh's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.17 | 0.13 |
A single share of Oshkosh represents a small ownership stake in the entity. As a stockholder of Oshkosh, 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.
Oshkosh Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.02 this year, although the value of Dividends Paid is projected to rise to (114 M). . At this time, Oshkosh's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 15.76 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -120 M | -114 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 1.19 |
There are various types of dividends Oshkosh 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 Oshkosh 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 Oshkosh directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oshkosh pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oshkosh by the value of the dividends paid out.
Oshkosh Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oshkosh 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.
| Common Stock Shares Outstanding | 64.6 M | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Price Earnings | 9.3197 |
Oshkosh Current Valuation Indicators
Oshkosh's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oshkosh's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oshkosh, 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 Oshkosh'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 Oshkosh's worth.When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.022 | Dividend Share 1.84 | Earnings Share 10.35 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.