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OceanFirst Financial (OceanFirst Financial) Margin of Safety % (DCF Earnings Based)

: 52.64% (As of Today)
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Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-16), OceanFirst Financial's Predictability Rank is 4-Stars. OceanFirst Financial's intrinsic value calculated from the Discounted Earnings model is $30.64 and current share price is $14.51. Consequently,

OceanFirst Financial's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.64%.

Competitive Comparison

For the Banks - Regional subindustry, OceanFirst Financial's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OceanFirst Financial Margin of Safety % (DCF Earnings Based) Distribution

For the Banks industry and Financial Services sector, OceanFirst Financial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where OceanFirst Financial's Margin of Safety % (DCF Earnings Based) falls into.


OceanFirst Financial Margin of Safety % (DCF Earnings Based) Calculation

OceanFirst Financial's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(30.64-14.51)/30.64
=52.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

OceanFirst Financial Margin of Safety % (DCF Earnings Based) Related Terms

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OceanFirst Financial (OceanFirst Financial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OceanFirst Financial Corp (NAS:OCFC) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
OBK BY FSUN RBCAA BHLB QCRH GABC SASR BRKL SBSI NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05
Traded in Other Exchanges
OCFCP.PFD:USA
Address
110 West Front Street, Red Bank, NJ, USA, 07701
Website
https://www.oceanfirst.com
OceanFirst Financial Corp is engaged in the banking sector of the United States. It conducts the business of attracting retail and business deposits and investing them in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bank card services and wealth management services.
Executives
John F Barros director 975 HOOPER AVENUE, TOMS RIVER NJ 08753
Robert C Garrett director 110 WEST FRONT STREET, RED BANK NJ 07701
Anthony Iii Giordano other: Chief Retail Officer, OFB 4 KELLY LANE, LONG BRANCH NJ 07740
David Berninger officer: EVP & Chief Risk Officer 975 HOOPER AVENUE, TOMS RIVER NJ 08753
Dalila Wilson-scott director 110 WEST FRONT STREET, RED BANK NJ 07701
Oceanfirst Financial Corp director 975 HOOPER AVENUE, TOMS RIVER NJ 08723
Brian Schaeffer other: EVP & CIO, OceanFirst Bank 975 HOOPER AVENUE, TOMS RIVER NJ 08753
Joseph Iii Lebel other: EVP, CBO OceanFirst Bank 975 HOOPER AVENUE, TOMS RIVER NJ 08754
Jack M. Farris director C/O OCEANFIRST BANK, 975 HOOPER AVE., TOMS RIVER NJ 08754
Christopher Maher director, officer: Chairman, President and CEO 209 HAVEMEYER STREET, BROOKLYN NY 11211
Murphy Joseph M. Jr. director 110 WEST FRONT STREET, RED BANK NJ 07701
Patrick Sean Barrett officer: Executive Vice President & CFO C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Patrick Chong other: SVP/Principal Accounting Off. 110 WEST FRONT STREET, RED BANK NJ 07701
Michael D Devlin director 834 CENTRAL AVENUE, P.O. BOX 189, HAMMONTON NJ 08037
Nicos Katsoulis director C/O STATE BANCORP, INC., TWO JERICHO PLAZA, JERICHO NY 11753