Oaktree Stock Valuation

OACB
 Stock
  

USD 9.38  0.00  0.00%   

Do you wonder what the value of Oaktree Acquisition Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oaktree Acquisition, is its stock price multiplied by the total number of shares outstanding, calculating Oaktree Acquisition's enterprise value requires a different approach. It uses Oaktree Acquisition's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oaktree Acquisition Corp holds a recent Real Value of $11.46 per share. The prevailing price of the company is $9.38. At this time, the company appears to be undervalued. Our model determines the value of Oaktree Acquisition Corp from analyzing the company fundamentals such as Net Income of 3.99 M, shares owned by institutions of 89.47 %, and Return On Asset of (1.46) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Oaktree Acquisition Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Oaktree Acquisition's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Oaktree Most Recent Valuation Data

Price Book
1.28
Enterprise Value
292.6 M
Enterprise Value Ebitda
88.06
Trailing PE
1.3 K
Undervalued
Today 9.38
Please note that Oaktree Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oaktree Acquisition Corp is based on 3 months time horizon. Increasing Oaktree Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oaktree Acquisition Corp is useful when determining the fair value of the Oaktree stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oaktree Acquisition. Since Oaktree Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oaktree Stock. However, Oaktree Acquisition'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.
11.46
Real Value
15.44
Upside
Estimating the potential upside or downside of Oaktree Acquisition Corp helps investors to forecast how Oaktree 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 Acquisition more accurately as focusing exclusively on Oaktree Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.539.8510.16
Details
Hype
Prediction
LowEstimated ValueHigh
5.409.3813.36
Details
Naive
Forecast
LowNext ValueHigh
5.949.9213.89
Details

Oaktree Acquisition Total Value Analysis

Oaktree Acquisition Corp is now forecasted to have valuation of 310.04 M with market capitalization of 293.12 M, debt of , and cash on hands of 587.17 K. 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 Oaktree Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
310.04 M293.12 M587.17 K

Oaktree Acquisition Asset Utilization

One of the ways to look at asset utilization of Oaktree is to check how much profit was generated for every dollar of assets it reports. Oaktree Acquisition holds a negative application of assets of -1.46 pct., losing $0.0146 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oaktree Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Oaktree Acquisition Ownership Allocation (%)

Oaktree Acquisition owns a total of twenty-five million outstanding shares. The majority of Oaktree Acquisition Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oaktree Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oaktree Acquisition. Please pay attention to any change in the institutional holdings of Oaktree Acquisition Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

Oaktree Acquisition Profitability Analysis

Net Income was 3.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oaktree Acquisition'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 Acquisition and how it compares across the competition.

About Oaktree Acquisition Valuation

The equity valuation mechanism determines the current worth of Oaktree Acquisition Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oaktree Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oaktree Acquisition Corp based exclusively on its fundamental and basic technical indicators. By analyzing Oaktree Acquisition's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oaktree Acquisition'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 Oaktree Acquisition. We calculate exposure to Oaktree Acquisition's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oaktree Acquisition's related companies.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial and consumer sectors. The company was incorporated in 2020 and is based in Los Angeles, California. Oaktree Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Oaktree Acquisition Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Oaktree Acquisition 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.
Quick Ratio0.11
Please check Your Equity Center. Note that the Oaktree Acquisition Corp information on this page should be used as a complementary analysis to other Oaktree Acquisition'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Oaktree Acquisition Corp price analysis, check to measure Oaktree Acquisition'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 Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Oaktree Acquisition'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 Oaktree Acquisition. If investors know Oaktree 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 Oaktree Acquisition 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 YOY
-0.53
Market Capitalization
293.1 M
Return On Assets
-0.0146
The market value of Oaktree Acquisition Corp is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Acquisition'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 Oaktree Acquisition's market value can be influenced by many factors that don't directly affect Oaktree Acquisition'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 Oaktree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Oaktree Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Acquisition'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.