Oxford Lane Valuation
| OXLCP Preferred Stock | USD 24.09 0.01 0.04% |
At this time, the company appears to be fairly valued. Oxford Lane Capital holds a recent Real Value of $23.91 per share. The prevailing price of the company is $24.09. Our model determines the value of Oxford Lane Capital from analyzing the company fundamentals such as Return On Equity of -0.26, operating margin of 0.71 %, and Shares Owned By Institutions of 1.20 % 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.
Oxford Lane's intrinsic value may or may not be the same as its current market price of 24.09, 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 24.09 | Real 23.91 | Hype 24.08 |
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 2.75 B with market capitalization of 2.75 B, 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 |
2.75 B | 2.75 B | 411.94 M | 34.67 M |
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 connotes 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 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
The preferred stock valuation mechanism determines Oxford Lane's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oxford Lane Capital based exclusively on its fundamental and basic technical indicators. 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
Investing in growth stocks can be very risky. If the company such as Oxford Lane 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 | 144.5 M | |
| Quarterly Earnings Growth Y O Y | 0.509 | |
| Retained Earnings | -111 M |
Additional Tools for Oxford Preferred 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.