Ollies Bargain Valuation
| OLLI Stock | USD 71.15 0.74 1.03% |
At this time, the company appears to be fairly valued. Ollies Bargain Outlet holds a recent Real Value of $73.35 per share. The prevailing price of the company is $71.15. Our model determines the value of Ollies Bargain Outlet from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 61.37 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Ollies Bargain's price fluctuation is very steady at this time. Calculation of the real value of Ollies Bargain Outlet is based on 3 months time horizon. Increasing Ollies Bargain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ollies Bargain Outlet is useful when determining the fair value of the Ollies stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ollies Bargain. Since Ollies Bargain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ollies Stock. However, Ollies Bargain'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 71.15 | Real 73.35 | Hype 71.15 | Naive 68.77 |
The real value of Ollies Stock, also known as its intrinsic value, is the underlying worth of Ollies Bargain Outlet Company, which is reflected in its stock price. It is based on Ollies Bargain's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ollies Bargain'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 Ollies Bargain'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 Ollies Bargain Outlet helps investors to forecast how Ollies 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 Ollies Bargain more accurately as focusing exclusively on Ollies Bargain's fundamentals will not take into account other important factors: Ollies Bargain Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ollies Bargain's current stock value. Our valuation model uses many indicators to compare Ollies Bargain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ollies Bargain competition to find correlations between indicators driving Ollies Bargain's intrinsic value. More Info.Ollies Bargain Outlet is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ollies Bargain Outlet is roughly 5.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ollies Bargain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ollies Bargain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ollies Bargain's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ollies Bargain'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 Ollies Bargain and how it compares across the competition.
About Ollies Bargain Valuation
The stock valuation mechanism determines the current worth of Ollies Bargain Outlet on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ollies Bargain Outlet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ollies Bargain Outlet based exclusively on its fundamental and basic technical indicators. By analyzing Ollies Bargain'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 Ollies Bargain'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 Ollies Bargain. We calculate exposure to Ollies Bargain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ollies Bargain's related companies.Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.
8 Steps to conduct Ollies Bargain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ollies Bargain'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 Ollies Bargain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ollies Bargain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ollies Bargain's revenue streams: Identify Ollies Bargain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ollies Bargain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ollies Bargain's growth potential: Evaluate Ollies Bargain's management, business model, and growth potential.
- Determine Ollies Bargain'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 Ollies Bargain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ollies Bargain 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. Note, investing in growth stocks can be very risky. If the company such as Ollies Bargain 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 | 62.1 M | |
| Quarterly Earnings Growth Y O Y | 0.443 | |
| Forward Price Earnings | 22.2717 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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Is Ollies Bargain'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 Ollies Bargain. If investors know Ollies 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 Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain'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 Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain'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 Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain'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.