OX

Oxford Industries IncNYSE OXM Stock Report

Last reporting period 03 Aug, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

1.372

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Oxford Fair Value

OX

The fair market value of OXM stock is 21.1 USD. Relative to the market price of 75.21 USD Oxford is overvalued by 71.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 71.9%
21.1 USD
OXM Fair Value
75.21 USD
Market price of OXM

Oxford Valuation

Current OXM share ticker price is 75.21 USD.

The fair value level of 21.1 USD can be considered as an effective entry point for long-term investors to start investing in OXM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 72% higher its fair value

Min value

Current price is 77% higher its minimum value

Max value

Current price is 15% higher its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

OXM stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Oxford Industries Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

33.85

2

Median P/E over 5 years

11.15

3

Minimum P/E over 5 years

9.16

4

Earning per share (last 12 months)

1.89 USD

Maximum value

1

x

4

=

64.03 USD

Fair value

2

x

4

=

21.1 USD

Minimum value

3

x

4

=

17.33 USD

Oxford Industries Inc price metrics

0.06

Annual return (geometric mean)

46.71

Risk (standard deviation) of returns

β

1.56

Beta (volatility compared to market)

It means that OXM stock is more volatile than the broader market

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View Section: Profitability