Oak Street Health Valuation
| OSHDelisted Stock | USD 39.00 0.02 0.05% |
At this time, the company appears to be overvalued. Oak Street Health holds a recent Real Value of $30.38 per share. The prevailing price of the company is $39.0. Our model determines the value of Oak Street Health from analyzing the company fundamentals such as Shares Owned By Insiders of 8.38 %, current valuation of 6.29 B, and Return On Asset of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oak Street's price fluctuation is very steady at this time. Calculation of the real value of Oak Street Health is based on 3 months time horizon. Increasing Oak Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oak Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Stock. However, Oak Street'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 39.0 | Real 30.38 | Hype 39.0 | Naive 39.76 |
The intrinsic value of Oak Street's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oak Street's stock price.
Estimating the potential upside or downside of Oak Street Health helps investors to forecast how Oak 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 Oak Street more accurately as focusing exclusively on Oak Street's fundamentals will not take into account other important factors: Oak Street Total Value Analysis
Oak Street Health is now projected to have company total value of 6.29 B with market capitalization of 9.52 B, debt of 978.6 M, and cash on hands of 543.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oak Street fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.29 B | 9.52 B | 978.6 M | 543.3 M |
Oak Street Investor Information
About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.21. Oak Street Health had not issued any dividends in recent years. Based on the key indicators related to Oak Street's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Oak Street Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oak Street Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oak Street has an asset utilization ratio of 105.17 percent. This signifies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Oak Street Health is more efficient with each dollar of assets it utilizes for everyday operations.Oak Street Ownership Allocation
Oak Street owns a total of 244.03 Million outstanding shares. The majority of Oak Street Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oak Street Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oak Street. Please pay attention to any change in the institutional holdings of Oak Street Health as this could imply that something significant has changed or is about to change at the company. Also note that almost thirteen million eight hundred sixty thousand seven hundred ninety invesors are currently shorting Oak Street expressing very little confidence in its future performance.Oak Street Profitability Analysis
The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (509.7 M) with profit before taxes, overhead, and interest of 78.1 M.About Oak Street Valuation
An absolute valuation paradigm, as applied to Oak Stock, attempts to find the value of Oak Street Health based on its fundamental and basic technical indicators. By analyzing Oak Street's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oak Street'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 Oak Street. We calculate exposure to Oak Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Street's related companies.Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company was founded in 2012 and is headquartered in Chicago, Illinois. Oak Street operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5900 people.
Oak Street 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 | 222.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Oak Stock
If you are still planning to invest in Oak Street Health 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 Oak Street's history and understand the potential risks before investing.
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