OVLY Valuation

Oak Valley Bancorp

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27.490

+0.04(0.146%)1D

Overview
Forecast
Valuation
Earnings

OVLY Relative Valuation

OVLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OVLY is overvalued; if below, it's undervalued.

Historical Valuation

Oak Valley Bancorp (OVLY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Oak Valley Bancorp (OVLY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：27.45

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Oak Valley Bancorp. (OVLY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Oak Valley Bancorp. (OVLY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Oak Valley Bancorp. (OVLY) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Oak Valley Bancorp. (OVLY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Oak Valley Bancorp. (OVLY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Oak Valley Bancorp (OVLY) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately -7.75% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about 0.57% higher. Oak Valley Bancorp (OVLY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.06% , the current FCF yield is about -100.00% lower.

1.23

P/B

Median3y

1.34

Median5y

1.23

0.00

FCF Yield

Median3y

11.11

Median5y

11.06

Competitors Valuation Multiple

The average P/S ratio for OVLY's competitors is 1.34, providing a benchmark for relative valuation. Oak Valley Bancorp Corp (OVLY) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 13.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Norwood Financial Corp

Fidelity D&D Bancorp Inc

Middlefield Banc Corp

Performance Decomposition

Market capitalization of OVLY increased by 2.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 17.44M to 19.86M.

The secondary factor is the P/E Change, contributed 5.73%to the performance.

Overall, the performance of OVLY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.86%

17.44M → 19.86M

Revenue Growth

-16.67%

33.77 → 28.14

Margin Expansion

5.73%

8.89 → 9.40

P/E Change

2.92%