Oakley Capital Investments (LSE:OCI) Valuation Rank


LSE:OCI Oakley Capital Investments Ltd LSE:OCI
59 GF Score
Price £4.92
GF Value £5.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Oakley Capital Investments Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Oakley Capital Investments Valuation Rank Related Terms

LSE:OCI
59GF Score
Oakley Capital Investments Ltd LSE:OCI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oakley Capital Investments (LSE:OCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oakley Capital Investments stock appears to be undervalued. The current stock price of £4.92 is trading 1.8% below its estimated GF Value™ of £5.01. GuruFocus considers Oakley Capital Investments to be Fairly Valued.

Key valuation signals for LSE:OCI:

  • Valuation Rank:
  • GF Value™: £5.01 vs. price of £4.92 (1.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the LSE:OCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oakley Capital Investments Business Description

Address 11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct Investments and unquoted debt securities. Key revenue is generated from Fund investment. Geographically, it is diversified in Bermuda, UK, Europe and American regions.
59GF Score

Get the complete analysis for LSE:OCI

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.92
Price
£5.01
GF Value