Oxford Industries Valuation
| OXM Stock | USD 107.25 0.52 0.48% |
At this time, the company appears to be fairly valued. Oxford Industries holds a recent Real Value of $109.58 per share. The prevailing price of the company is $107.25. Our model determines the value of Oxford Industries from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.08 %, and Shares Outstanding of 15.63 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Oxford Industries' valuation include:
Price Book 2.9271 | Enterprise Value 3.7 B | Enterprise Value Ebitda 13.5943 | Price Sales 1.0448 | Forward PE 11.1857 |
Fairly Valued
Today
Please note that Oxford Industries' price fluctuation is very steady at this time. Calculation of the real value of Oxford Industries is based on 3 months time horizon. Increasing Oxford Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oxford Industries is useful when determining the fair value of the Oxford stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oxford Industries. Since Oxford Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Industries' 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 107.25 | Real 109.58 | Target 113.8 | Hype 108.57 |
The real value of Oxford Stock, also known as its intrinsic value, is the underlying worth of Oxford Industries Company, which is reflected in its stock price. It is based on Oxford Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Industries' 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 Industries' 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 Industries 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 Industries more accurately as focusing exclusively on Oxford Industries' 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 Industries' intrinsic value based on its ongoing forecasts of Oxford Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Industries' closest peers. When choosing an evaluation method for Oxford Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Oxford Industries Investments |
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Oxford Valuation Trend
Knowing Oxford Industries' actual value is paramount for traders to make sound investment determinations. Oxford Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Oxford Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Oxford Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Oxford Market Cap
Oxford Industries is regarded third in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 7.67 Billion. Oxford Industries totals roughly 1.68 Billion in market capitalization claiming about 22% of stocks in Consumer Discretionary industry.Oxford Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Industries's current stock value. Our valuation model uses many indicators to compare Oxford Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Industries competition to find correlations between indicators driving Oxford Industries's intrinsic value. More Info.Oxford Industries is regarded third in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oxford Industries is roughly 3.63 . As of the 25th of April 2024, Price To Book Ratio is likely to drop to 1.18. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oxford Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oxford Industries' 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 Oxford Industries' 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 Oxford Industries' 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 Industries and how it compares across the competition.
About Oxford Industries Valuation
The stock valuation mechanism determines the current worth of Oxford Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oxford Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oxford Industries based exclusively on its fundamental and basic technical indicators. By analyzing Oxford Industries'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 Oxford Industries'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 Oxford Industries. We calculate exposure to Oxford Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oxford Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 980.8 M | 1 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.11 | 0.03 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.62 | 0.20 |
Oxford Industries Quarterly Retained Earnings |
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8 Steps to conduct Oxford Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oxford Industries' 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 Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oxford Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oxford Industries' revenue streams: Identify Oxford Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oxford Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oxford Industries' growth potential: Evaluate Oxford Industries' management, business model, and growth potential.
- Determine Oxford Industries' 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 Industries' 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 Industries 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 Industries Dividends Analysis For Valuation
At this time, Oxford Industries' Dividends Paid is very stable compared to the past year. As of the 25th of April 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.59. . As of the 25th of April 2024, Earnings Yield is likely to grow to 0.05, while Retained Earnings are likely to drop about 195.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.7 M | 43.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.69 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | (7.55) | 2.61 |
There are various types of dividends Oxford Industries 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 Industries 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 Industries by the value of the dividends paid out.
Oxford Industries 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 Oxford Industries 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 | 15.9 M | |
| Quarterly Earnings Growth Y O Y | -0.443 | |
| Forward Price Earnings | 11.1857 |
Oxford Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Oxford Industries 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. Oxford Industries' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oxford Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxford Industries, 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 Industries' 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 Industries' worth.When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Oxford Stock analysis
When running Oxford Industries' price analysis, check to measure Oxford Industries' 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 Industries is operating at the current time. Most of Oxford Industries' value examination focuses on studying past and present price action to predict the probability of Oxford Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Industries' price. Additionally, you may evaluate how the addition of Oxford Industries to your portfolios can decrease your overall portfolio volatility.
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Is Oxford Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 2.6 | Earnings Share 3.82 | Revenue Per Share 100.8 | Quarterly Revenue Growth 0.057 |
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.