Oaktree Capital Valuation
| OAK-PB Preferred Stock | USD 23.13 0.47 1.99% |
At this time, the company appears to be overvalued. Oaktree Capital Group holds a recent Real Value of $19.93 per share. The prevailing price of the company is $23.13. Our model determines the value of Oaktree Capital Group from analyzing the company fundamentals such as EBITDA of 1.01 B, price to earning of 12.69 X, and Market Capitalization of 6.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oaktree Capital's price fluctuation is very steady at this time. Calculation of the real value of Oaktree Capital Group is based on 3 months time horizon. Increasing Oaktree Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oaktree Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oaktree Preferred Stock. However, Oaktree Capital'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 23.13 | Real 19.93 | Hype 23.13 | Naive 23.38 |
The real value of Oaktree Preferred Stock, also known as its intrinsic value, is the underlying worth of Oaktree Capital Group Company, which is reflected in its stock price. It is based on Oaktree Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oaktree Capital'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, or news.
Estimating the potential upside or downside of Oaktree Capital Group helps investors to forecast how Oaktree preferred 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 Oaktree Capital more accurately as focusing exclusively on Oaktree Capital's fundamentals will not take into account other important factors: Oaktree Capital Total Value Analysis
Oaktree Capital Group is now forecasted to have takeover price of 0 with market capitalization of 6.1 B, debt of 7.82 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oaktree Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.1 B | 7.82 B |
Oaktree Capital Investor Information
The company last dividend was issued on the 15th of December 2022. Based on the analysis of Oaktree Capital's profitability, liquidity, and operating efficiency, Oaktree Capital Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in November.Oaktree Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Oaktree suggests not a very effective usage of assets in October.Oaktree Capital Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 601.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oaktree Capital'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 Oaktree Capital and how it compares across the competition.
About Oaktree Capital Valuation
The preferred stock valuation mechanism determines Oaktree Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oaktree Capital. We calculate exposure to Oaktree Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oaktree Capital's related companies.8 Steps to conduct Oaktree Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oaktree Capital'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 Oaktree Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oaktree Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oaktree Capital's revenue streams: Identify Oaktree Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oaktree Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oaktree Capital's growth potential: Evaluate Oaktree Capital's management, business model, and growth potential.
- Determine Oaktree Capital'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 Oaktree Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oaktree Capital 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 | 98.3 M | |
| Retained Earnings | 251.8 K | |
| Retained Earnings Total Equity | 251.8 M |
Complementary Tools for Oaktree Preferred Stock analysis
When running Oaktree Capital's price analysis, check to measure Oaktree Capital'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 Oaktree Capital is operating at the current time. Most of Oaktree Capital's value examination focuses on studying past and present price action to predict the probability of Oaktree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Capital's price. Additionally, you may evaluate how the addition of Oaktree Capital to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |