Old Dominion Freight Stock Current Valuation
| ODFL Stock | USD 182.42 14.24 7.24% |
Valuation analysis of Old Dominion Freight helps investors to measure Old Dominion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 23.57 this year. Enterprise Value Multiple is expected to rise to 23.57 this year. Fundamental drivers impacting Old Dominion's valuation include:
Price Book 11.3113 | Enterprise Value 39.2 B | Enterprise Value Ebitda 24.2347 | Price Sales 8.2026 | Forward PE 34.1297 |
Undervalued
Today
Please note that Old Dominion's price fluctuation is very steady at this time. Calculation of the real value of Old Dominion Freight is based on 3 months time horizon. Increasing Old Dominion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Old Dominion Freight is useful when determining the fair value of the Old stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Old Dominion. Since Old Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Old Stock. However, Old Dominion'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 182.42 | Real 229.9 | Target 417.94 | Hype 181.98 | Naive 172.72 |
The real value of Old Stock, also known as its intrinsic value, is the underlying worth of Old Dominion Freight Company, which is reflected in its stock price. It is based on Old Dominion's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Old Dominion'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 Old Dominion'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 Old Dominion Freight helps investors to forecast how Old 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 Old Dominion more accurately as focusing exclusively on Old Dominion's fundamentals will not take into account other important factors: Old Dominion Freight Company Current Valuation Analysis
Old Dominion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Old Dominion Current Valuation | 39.19 B |
Most of Old Dominion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Old Dominion Freight is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Old Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Old Dominion is extremely important. It helps to project a fair market value of Old Stock properly, considering its historical fundamentals such as Current Valuation. Since Old Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Old Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Old Dominion's interrelated accounts and indicators.
Click cells to compare fundamentals
Old Current Valuation Historical Pattern
Today, most investors in Old Dominion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Old Dominion's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Old Dominion current valuation as a starting point in their analysis.
Old Dominion Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Old Dominion Freight has a Current Valuation of 39.19 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 135.75% lower than that of the firm.
Old Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Old Dominion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Old Dominion could also be used in its relative valuation, which is a method of valuing Old Dominion by comparing valuation metrics of similar companies.Old Dominion is currently under evaluation in current valuation category among related companies.
Old Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 39.19 B | ||||
| Shares Outstanding | 217.6 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 75.00 % | ||||
| Number Of Shares Shorted | 4.12 M | ||||
| Price To Earning | 46.55 X | ||||
| Price To Book | 11.31 X | ||||
| Price To Sales | 8.20 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.24 B | ||||
| Cash And Equivalents | 375.56 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 200.38 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 20.23 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 5.67 X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 209.25 | ||||
| Number Of Employees | 22.89 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 39.69 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 4 B | ||||
| Working Capital | 598.67 M | ||||
| Current Asset | 381.73 M | ||||
| Current Liabilities | 285.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.32 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 0.86 |
About Old Dominion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Old Dominion Freight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Dominion Freight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Old Dominion Investors Sentiment
The influence of Old Dominion's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Old. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Old Dominion's public news can be used to forecast risks associated with an investment in Old. The trend in average sentiment can be used to explain how an investor holding Old can time the market purely based on public headlines and social activities around Old Dominion Freight. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Old Dominion's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Old Dominion's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Old Dominion's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Old Dominion.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Old Dominion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Old Dominion's short interest history, or implied volatility extrapolated from Old Dominion options trading.
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Try AI Portfolio ArchitectCheck out Old Dominion Piotroski F Score and Old Dominion Altman Z Score analysis. Note that the Old Dominion Freight information on this page should be used as a complementary analysis to other Old Dominion'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Old Stock analysis
When running Old Dominion's price analysis, check to measure Old Dominion'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 Old Dominion is operating at the current time. Most of Old Dominion's value examination focuses on studying past and present price action to predict the probability of Old Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Dominion's price. Additionally, you may evaluate how the addition of Old Dominion to your portfolios can decrease your overall portfolio volatility.
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Is Old Dominion's 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 Old Dominion. If investors know Old 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 Old Dominion 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 0.039 | Dividend Share 0.86 | Earnings Share 5.67 | Revenue Per Share 26.959 | Quarterly Revenue Growth 0.012 |
The market value of Old Dominion Freight is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Dominion's value that differs from its market value or its book value, called intrinsic value, which is Old Dominion's 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 Old Dominion's market value can be influenced by many factors that don't directly affect Old Dominion's 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 Old Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Dominion's 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.