OceanFirst Financial Corp Valuation
| OCFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
At this time, the company appears to be overvalued. OceanFirst Financial Corp holds a recent Real Value of $21.18 per share. The prevailing price of the company is $25.0. Our model determines the value of OceanFirst Financial Corp from analyzing the company fundamentals such as Operating Margin of 0.49 %, revenue of 431.6 M, and Return On Equity of 0.095 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OceanFirst Financial's price fluctuation is very steady at this time. Calculation of the real value of OceanFirst Financial Corp is based on 3 months time horizon. Increasing OceanFirst Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OceanFirst Financial's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 21.18 | Hype 25.0 | Naive 24.98 |
The intrinsic value of OceanFirst Financial'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 OceanFirst Financial'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 OceanFirst Financial Corp helps investors to forecast how OceanFirst 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 OceanFirst Financial more accurately as focusing exclusively on OceanFirst Financial's fundamentals will not take into account other important factors: OceanFirst Financial Total Value Analysis
OceanFirst Financial Corp is now forecasted to have takeover price of 975.94 M with market capitalization of 975.94 M, debt of 1.41 B, and cash on hands of 170.67 M. 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 OceanFirst Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
975.94 M | 975.94 M | 1.41 B | 170.67 M |
OceanFirst Financial Investor Information
The company last dividend was issued on the 30th of January 2023. OceanFirst Financial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.OceanFirst Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OceanFirst Financial has an asset utilization ratio of 3.29 percent. This connotes that the Company is making $0.0329 for each dollar of assets. An increasing asset utilization means that OceanFirst Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.OceanFirst Financial Profitability Analysis
The company reported the revenue of 431.6 M. Net Income was 146.6 M with profit before overhead, payroll, taxes, and interest of 428.8 M.About OceanFirst Financial Valuation
The delisted preferred stock valuation mechanism determines OceanFirst Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OceanFirst Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OceanFirst Financial. We calculate exposure to OceanFirst Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OceanFirst Financial's related companies.OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company was founded in 1902 and is based in Red Bank, New Jersey. Oceanfirst Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 894 people.
8 Steps to conduct OceanFirst Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OceanFirst Financial'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 OceanFirst Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OceanFirst Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OceanFirst Financial's revenue streams: Identify OceanFirst Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OceanFirst Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OceanFirst Financial's growth potential: Evaluate OceanFirst Financial's management, business model, and growth potential.
- Determine OceanFirst Financial'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 OceanFirst Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OceanFirst Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as OceanFirst Financial 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 | 59.1 M | |
| Quarterly Earnings Growth Y O Y | 1.417 |
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 main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in OceanFirst Preferred Stock
If you are still planning to invest in OceanFirst Financial Corp 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 OceanFirst Financial's history and understand the potential risks before investing.
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