OceanFirst Intrinsic
Value
What is the intrinsic value of OceanFirst?
As of 2025-05-12, the Intrinsic Value of OceanFirst Financial Corp (OCFC) is
14.54 USD. This OceanFirst valuation is based on the model Peter Lynch Fair Value.
With the current market price of 16.64 USD, the upside of OceanFirst Financial Corp is
-12.62%.
Is OceanFirst undervalued or overvalued?
Based on its market price of 16.64 USD and our intrinsic valuation, OceanFirst Financial Corp (OCFC) is overvalued by 12.62%.
14.54 USD
Intrinsic Value
OceanFirst Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.54 - 14.54 |
14.54 |
-12.62% |
| P/E |
18.14 - 20.94 |
19.51 |
17.3% |
| DDM - Stable |
11.46 - 21.75 |
16.61 |
-0.2% |
| DDM - Multi |
16.13 - 23.35 |
19.05 |
14.5% |
OceanFirst Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
971.44 |
| Beta |
1.06 |
| Outstanding shares (mil) |
58.38 |
| Enterprise Value (mil) |
1,234.38 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.15% |
| Cost of Debt |
5.00% |
| WACC |
8.04% |