Oak Ridge Valuation
| BKOR Stock | USD 20.75 0.15 0.73% |
At this time, the company appears to be undervalued. Oak Ridge Financial holds a recent Real Value of $23.66 per share. The prevailing price of the company is $20.75. Our model determines the value of Oak Ridge Financial from analyzing the company fundamentals such as Shares Outstanding of 1.99 M, return on equity of 0.14, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Oak Ridge's price fluctuation is very steady at this time. Calculation of the real value of Oak Ridge Financial is based on 3 months time horizon. Increasing Oak Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oak pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oak Ridge Financial. Since Oak Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Pink Sheet. However, Oak Ridge'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 20.75 | Real 23.66 | Hype 20.75 |
The intrinsic value of Oak Ridge'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 Oak Ridge'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 Oak Ridge Financial helps investors to forecast how Oak pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oak Ridge more accurately as focusing exclusively on Oak Ridge's fundamentals will not take into account other important factors: Oak Ridge Total Value Analysis
Oak Ridge Financial is currently estimated to have valuation of 15.58 M with market capitalization of 39.84 M, debt of 20.07 M, and cash on hands of 74.19 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 Oak Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.58 M | 39.84 M | 20.07 M | 74.19 M |
Oak Ridge Investor Information
The company last dividend was issued on the 3rd of March 2023. Oak Ridge Financial had 11:10 split on the 14th of November 2018. Based on the measurements of operating efficiency obtained from Oak Ridge's historical financial statements, Oak Ridge Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Oak Ridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oak Ridge has an asset utilization ratio of 7.64 percent. This connotes that the Company is making $0.0764 for each dollar of assets. An increasing asset utilization means that Oak Ridge Financial is more efficient with each dollar of assets it utilizes for everyday operations.Oak Ridge Ownership Allocation
The market capitalization of Oak Ridge Financial is $39.84 Million. Roughly 96.05 pct. of Oak Ridge outstanding shares are held by general public with 3.95 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Oak Ridge Profitability Analysis
The company reported the previous year's revenue of 26.36 M. Net Income was 7.76 M with profit before overhead, payroll, taxes, and interest of 25.71 M.Oak Ridge Past Distributions to stockholders
About Oak Ridge Valuation
The pink sheet valuation mechanism determines Oak Ridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oak Ridge Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oak Ridge. We calculate exposure to Oak Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Ridge's related companies.Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.
8 Steps to conduct Oak Ridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oak Ridge'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 Oak Ridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oak Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oak Ridge's revenue streams: Identify Oak Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oak Ridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oak Ridge's growth potential: Evaluate Oak Ridge's management, business model, and growth potential.
- Determine Oak Ridge'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 Oak Ridge'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 Oak Ridge represents a small ownership stake in the entity. As a stockholder of Oak, 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.
Oak Ridge Dividends Analysis For Valuation
Please note that Oak Ridge has scaled down on payment of dividends at this time.
There are various types of dividends Oak Ridge 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 Oak 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 Oak Ridge Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oak Ridge by the value of the dividends paid out.
Oak Ridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oak Ridge 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.
| Quarterly Earnings Growth Y O Y | -0.153 | |
| Retained Earnings | 22.8 M | |
| Quarterly Revenue Growth Y O Y | -0.085 | |
| Trailing Price Earnings | 7.8431 |
Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.