Oxford Lane Valuation
| OXLC Stock | USD 5.25 0.01 0.19% |
At this time, the company appears to be undervalued. Oxford Lane Capital holds a recent Real Value of $5.61 per share. The prevailing price of the company is $5.25. Our model determines the value of Oxford Lane Capital from analyzing the company fundamentals such as Shares Outstanding of 345.91 M, operating margin of 0.72 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oxford Lane's valuation include:
Price Book 1.1332 | Enterprise Value 2.1 B | Price Sales 5.1003 | Trailing PE 6.4938 | Enterprise Value Revenue 10.9393 |
Undervalued
Today
Please note that Oxford Lane's price fluctuation is very steady at this time. Calculation of the real value of Oxford Lane Capital is based on 3 months time horizon. Increasing Oxford Lane's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oxford Lane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Lane'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 5.25 | Real 5.61 | Target 6.0 | Hype 5.26 | Naive 5.2 |
The real value of Oxford Stock, also known as its intrinsic value, is the underlying worth of Oxford Lane Capital Company, which is reflected in its stock price. It is based on Oxford Lane's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Lane'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 Oxford Lane Capital helps investors to forecast how Oxford 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 Oxford Lane more accurately as focusing exclusively on Oxford Lane'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 Oxford Lane's intrinsic value based on its ongoing forecasts of Oxford Lane's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Lane's closest peers. If more than one evaluation category is relevant for Oxford Lane we suggest using both methods to arrive at a better estimate.
Oxford Lane Cash |
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Oxford Valuation Trend
Comparing Oxford Lane's enterprise value against its market capitalization is a good way to estimate the value of Oxford Lane Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Oxford Lane Total Value Analysis
Oxford Lane Capital is now expected to have valuation of 2.09 B with market capitalization of 1.82 B, debt of 195.6 M, and cash on hands of 34.67 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 Oxford Lane fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.82 B | 195.6 M | 34.67 M |
Oxford Lane Investor Information
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Lane Capital last dividend was issued on the 17th of December 2024. Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.66 | 0.922 |
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Oxford Lane Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Lane has an asset utilization ratio of 16.6 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Oxford Lane Capital is more efficient with each dollar of assets it utilizes for everyday operations.Oxford Lane Ownership Allocation
Oxford Lane owns a total of 345.91 Million outstanding shares. Roughly 93.34 pct. of Oxford Lane outstanding shares are held by general public with 2.82 % owned by insiders and only 3.84 (%) by third-party entities. 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.Oxford Lane Profitability Analysis
The company reported the previous year's revenue of 290.64 M. Net Income was 235.11 M with profit before overhead, payroll, taxes, and interest of 199.3 M.Oxford Lane Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oxford Lane'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 Oxford Lane and how it compares across the competition.
About Oxford Lane Valuation
The stock valuation mechanism determines Oxford Lane's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oxford Lane. We calculate exposure to Oxford Lane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Lane's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.2 M | 223.8 M | |
| Pretax Profit Margin | 0.81 | 0.78 | |
| Operating Profit Margin | 0.92 | 0.66 | |
| Net Profit Margin | 0.81 | 0.78 | |
| Gross Profit Margin | 0.73 | 0.78 |
A single share of Oxford Lane represents a small ownership stake in the entity. As a stockholder of Oxford, 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.
Oxford Lane Dividends Analysis For Valuation
At present, Oxford Lane's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.23, whereas Retained Earnings are projected to grow to (349.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 166.6 M | 174.9 M | |
| Dividend Yield | 0.16 | 0.12 | |
| Dividend Payout Ratio | 0.71 | 0.97 | |
| Dividend Paid And Capex Coverage Ratio | (0.74) | (0.78) |
There are various types of dividends Oxford Lane 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 Oxford 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 Oxford Lane Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Lane by the value of the dividends paid out.
Oxford Lane 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 | 209.9 M | |
| Quarterly Earnings Growth Y O Y | -0.65 |
Oxford Lane Current Valuation Indicators
Valuation refers to the process of determining the present value of Oxford Lane Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oxford we look at many different elements of the entity such as Oxford'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 Oxford Lane, 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 Oxford Lane'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 Oxford Lane's worth.Complementary Tools for Oxford Stock analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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