Oxford Lane Valuation
| OXLCO Preferred Stock | USD 22.98 0.06 0.26% |
At this time, the company appears to be fairly valued. Oxford Lane Capital holds a recent Real Value of $22.84 per share. The prevailing price of the company is $22.98. Our model determines the value of Oxford Lane Capital from analyzing the company fundamentals such as Shares Outstanding of 36.36 M, operating margin of 0.71 %, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 Preferred 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 22.98 | Real 22.84 | Hype 22.98 | Naive 22.98 |
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, news, and other external factors that may influence Oxford Lane'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 Oxford Lane Capital helps investors to forecast how Oxford preferred 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: Oxford Lane Total Value Analysis
Oxford Lane Capital is now forecasted to have takeover price of 2.73 B with market capitalization of 403.56 M, debt of 411.94 M, and cash on hands of 34.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oxford Lane fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 403.56 M | 411.94 M | 34.67 M |
Oxford Lane Investor Information
The company last dividend was issued on the 13th of February 2023. Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 9.24 percent. This suggests that the Company is making $0.0924 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 36.36 Million outstanding shares. Roughly 98.37 pct. of Oxford Lane outstanding shares are held by general public with 1.63 (%) 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 revenue of 130.15 M. Net Income was 125.88 M with profit before overhead, payroll, taxes, and interest of 199.3 M.Oxford Lane Past Distributions to stockholders
About Oxford Lane Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oxford Lane Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oxford Lane Capital based exclusively on its fundamental and basic technical indicators. By analyzing Oxford Lane's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oxford Lane's intrinsic value. As compared to an absolute model, our relative 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.Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Oxford Lane's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oxford Lane's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oxford Lane's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oxford Lane's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oxford Lane's revenue streams: Identify Oxford Lane's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oxford Lane's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oxford Lane's growth potential: Evaluate Oxford Lane's management, business model, and growth potential.
- Determine Oxford Lane's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oxford Lane's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
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 | 18.5 M | |
| Quarterly Earnings Growth Y O Y | 0.509 | |
| Retained Earnings | -111 M |
Other Information on Investing in Oxford Preferred Stock
Oxford Lane financial ratios help investors to determine whether Oxford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Lane security.