A Look At Oklo (OKLO) Valuation After Mixed Returns And A High Price To Book Ratio

Simply Wall St.01-22 14:39

AdvertisementOklo stock performance snapshot Oklo (OKLO) has drawn attention after a mixed run, with a 0.9% gain over the past day, an 8.8% rise over the past month, and a 27.2% decline over the past ...

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Over longer horizons, the stock shows a 16.7% year to date return and a very large 1 year total return, while 3 year total return is around 8.1%, creating a varied backdrop for investors assessing current pricing. See our latest analysis for Oklo. With the share price at $90.78, Oklo’s recent 1 day and 30 day share price gains sit against a weaker 7 day and 90 day stretch. Its 1 year and 3 year total shareholder returns are very strong, which suggests that momentum has cooled in the short term even as longer term holders have seen substantial value creation. If Oklo has you thinking about where else capital might work hard in the energy and infrastructure space, it could be worth scanning aerospace and defense stocks as a next step. With Oklo trading at $90.78 against an analyst price target of about $116.77, the stock sits at roughly a 29% discount on that view. The question for investors is whether this represents an opening for buyers or whether potential future growth is already reflected in the current price. Price to Book of 11.8x: Is it justified? With Oklo closing at $90.78 and trading on a P/B of 11.8x compared with an Electric Utilities peer average of 1.9x, the shares carry a steep valuation premium. The P/B ratio compares a company’s market value to its book value. A higher multiple often reflects investor expectations for future asset productivity or growth that is not yet visible in the current balance sheet. For Oklo, this rich P/B sits alongside meaningful losses, no revenue, and forecasts that do not yet show a path to near term profitability. This means a lot of future progress is already being priced in despite the absence of traditional financial track records. Against both the wider US Electric Utilities industry average of 1.9x and a similar 1.9x peer group figure, Oklo’s 11.8x multiple is many times higher, signalling that the market is assigning it a valuation that is far above sector norms. See what the numbers say about this price — find out in our valuation breakdown. Result: Price-to-book of 11.8x (OVERVALUED) However, you also need to weigh risks such as Oklo’s current lack of revenue, its recent net loss of $76.561 million, and any shift in sentiment toward high premium P/B stocks. Find out about the key risks to this Oklo narrative.  Build Your Own Oklo Narrative If you see this data differently or want to stress test your own thesis, you can build a personalised Oklo view in just a few minutes with Do it your way A great starting point for your Oklo research is our analysis highlighting 4 important warning signs that could impact your investment decision. Looking for more investment ideas? If you are serious about sharpening your portfolio, do not stop at a single stock. Use focused screens to spot opportunities that match how you like to invest.  Target potential mispriced opportunities by checking these 881 undervalued stocks based on cash flows, built around cash flow based value ideas that many investors may overlook. Lean into the AI theme by scanning these 23 AI penny stocks for companies linked to artificial intelligence that fit your risk and return preferences. Tap into digital asset trends through these 19 cryptocurrency and blockchain stocks and see which listed businesses are tied to cryptocurrency and blockchain developments.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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