Oak Valley Valuation
| OVLY Stock | USD 31.26 0.29 0.94% |
At this time, the company appears to be overvalued. Oak Valley Bancorp holds a recent Real Value of $29.58 per share. The prevailing price of the company is $31.26. Our model determines the value of Oak Valley Bancorp from analyzing the company fundamentals such as Return On Equity of 0.16, operating margin of 0.46 %, and Shares Outstanding of 8.36 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oak Valley's valuation include:
Price Book 1.3963 | Enterprise Value 67.9 M | Price Sales 3.3727 | Trailing PE 9.6611 | Enterprise Value Revenue 3.3627 |
Overvalued
Today
Please note that Oak Valley's price fluctuation is very steady at this time. Calculation of the real value of Oak Valley Bancorp is based on 3 months time horizon. Increasing Oak Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oak Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Stock. However, Oak Valley'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 31.26 | Real 29.58 | Hype 31.08 |
The intrinsic value of Oak Valley'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 Valley'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 Valley Bancorp helps investors to forecast how Oak 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 Oak Valley more accurately as focusing exclusively on Oak Valley'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 Oak Valley's intrinsic value based on its ongoing forecasts of Oak Valley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oak Valley's closest peers.
Oak Valley Cash |
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Oak Valuation Trend
Analysing the historical paterns of Oak Valley's enterprise value and its market capitalization is a good way to estimate and gauge the value of Oak Valley Bancorp over time and is usually enough for investors to make rational market timing decisions.
Oak Valley Total Value Analysis
Oak Valley Bancorp is now expected to have valuation of 67.89 M with market capitalization of 243.07 M, debt of 1.68 B, and cash on hands of 499.9 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 Valley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.89 M | 243.07 M | 1.68 B | 499.9 M |
Oak Valley Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oak Valley Bancorp last dividend was issued on the 29th of July 2024. The entity had 3:2 split on the 17th of January 2006. Based on the key measurements obtained from Oak Valley's financial statements, Oak Valley Bancorp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.56 | 0.4997 |
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| Operating Income | 42.3 M | 40.3 M |
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Oak Valley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oak Valley has an asset utilization ratio of 4.38 percent. This suggests that the Company is making $0.0438 for each dollar of assets. An increasing asset utilization means that Oak Valley Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Oak Valley Ownership Allocation
The market capitalization of Oak Valley Bancorp is $243.07 Million. 30% of Oak Valley Bancorp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Oak Valley Profitability Analysis
The company reported the previous year's revenue of 80.67 M. Net Income was 30.85 M with profit before overhead, payroll, taxes, and interest of 67 M.Oak Valley Past Distributions to stockholders
About Oak Valley Valuation
Our relative valuation model uses a comparative analysis of Oak Valley. We calculate exposure to Oak Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Valley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.9 M | 77.6 M | |
| Pretax Profit Margin | 0.50 | 0.26 | |
| Operating Profit Margin | 0.50 | 0.56 | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.92 | 0.96 |
Oak Valley Quarterly Retained Earnings |
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A single share of Oak Valley represents a small ownership stake in the entity. As a stockholder of Oak, 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.
Oak Valley Dividends Analysis For Valuation
At this time, Oak Valley's Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 7.65 in 2024, whereas Dividends Paid is likely to drop slightly above 1.5 M in 2024. . At this time, Oak Valley's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.24 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 61.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 M | 1.5 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.09 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 7.28 | 7.65 |
There are various types of dividends Oak Valley 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 Oak 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 Oak Valley Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oak Valley by the value of the dividends paid out.
Oak Valley 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 | 8.2 M |
Oak Valley Current Valuation Indicators
Valuation refers to the process of determining the present value of Oak Valley Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oak we look at many different elements of the entity such as Oak'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 Oak Valley, 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 Oak Valley'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 Oak Valley's worth.Additional Tools for Oak Stock Analysis
When running Oak Valley's price analysis, check to measure Oak Valley'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 Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley'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 Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.