Outbrain Valuation
| OBDelisted Stock | USD 2.74 0.11 3.86% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Outbrain holds a recent Real Value of $2.57 per share. The prevailing price of the company is $2.74. Our model determines the value of Outbrain from analyzing the company fundamentals such as Shares Outstanding of 94.3 M, return on equity of -0.15, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Outbrain's price fluctuation is very steady at this time. Calculation of the real value of Outbrain is based on 3 months time horizon. Increasing Outbrain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Outbrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outbrain Stock. However, Outbrain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.74 | Real 2.57 | Hype 2.74 | Naive 3.24 |
The real value of Outbrain Stock, also known as its intrinsic value, is the underlying worth of Outbrain Company, which is reflected in its stock price. It is based on Outbrain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Outbrain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Outbrain helps investors to forecast how Outbrain stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Outbrain more accurately as focusing exclusively on Outbrain's fundamentals will not take into account other important factors: About Outbrain Valuation
The delisted stock valuation mechanism determines Outbrain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Outbrain. We calculate exposure to Outbrain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outbrain's related companies.Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people.
Outbrain Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.7 M | |
| Quarterly Earnings Growth Y O Y | -0.028 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Outbrain Stock
If you are still planning to invest in Outbrain check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Outbrain's history and understand the potential risks before investing.
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