Oconee Federal Financial Valuation
| OFEDDelisted Stock | USD 13.50 0.30 2.17% |
At this time, the company appears to be overvalued. Oconee Federal Financial holds a recent Real Value of $12.95 per share. The prevailing price of the company is $13.5. Our model determines the value of Oconee Federal Financial from analyzing the company fundamentals such as Operating Margin of 0.31 %, shares outstanding of 5.61 M, and Return On Equity of 0.0535 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Oconee Federal's price fluctuation is very steady at this time. Calculation of the real value of Oconee Federal Financial is based on 3 months time horizon. Increasing Oconee Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oconee Federal Financial is useful when determining the fair value of the Oconee otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oconee Federal. Since Oconee Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oconee OTC Stock. However, Oconee Federal'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 13.5 | Real 12.95 | Hype 13.5 | Naive 12.5 |
The real value of Oconee OTC Stock, also known as its intrinsic value, is the underlying worth of Oconee Federal Financial OTC Stock, which is reflected in its stock price. It is based on Oconee Federal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oconee Federal'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 Oconee Federal'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 Oconee Federal Financial helps investors to forecast how Oconee otc 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 Oconee Federal more accurately as focusing exclusively on Oconee Federal's fundamentals will not take into account other important factors: Oconee Federal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oconee Federal's current stock value. Our valuation model uses many indicators to compare Oconee Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oconee Federal competition to find correlations between indicators driving Oconee Federal's intrinsic value. More Info.Oconee Federal Financial is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oconee Federal Financial is roughly 15.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oconee Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oconee Federal's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oconee Federal's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oconee Federal'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 Oconee Federal and how it compares across the competition.
About Oconee Federal Valuation
The otc valuation mechanism determines the current worth of Oconee Federal Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oconee Federal Financial. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Oconee Federal Financial based exclusively on its fundamental and basic technical indicators. By analyzing Oconee Federal's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oconee Federal's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oconee Federal. We calculate exposure to Oconee Federal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oconee Federal's related companies.Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
8 Steps to conduct Oconee Federal's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Oconee Federal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Oconee Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oconee Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oconee Federal's revenue streams: Identify Oconee Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oconee Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oconee Federal's growth potential: Evaluate Oconee Federal's management, business model, and growth potential.
- Determine Oconee Federal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Oconee Federal'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 Oconee Federal represents a small ownership stake in the entity. As a stockholder of Oconee, 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.
Oconee Federal Dividends Analysis For Valuation
There are various types of dividends Oconee Federal 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 Oconee 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 Oconee Federal Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oconee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oconee Federal by the value of the dividends paid out.
Oconee Federal 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. Note, investing in growth stocks can be very risky. If the company such as Oconee Federal 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | -0.412 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
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