Outset Medical Valuation
| OM Stock | USD 5.04 0.07 1.41% |
At this time, the company appears to be overvalued. Outset Medical holds a recent Real Value of $4.84 per share. The prevailing price of the company is $5.04. Our model determines the value of Outset Medical from analyzing the company fundamentals such as Operating Margin of (0.54) %, shares outstanding of 18.15 M, and Return On Equity of -0.92 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Outset Medical's price fluctuation is very risky at this time. Calculation of the real value of Outset Medical is based on 3 months time horizon. Increasing Outset Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Outset stock is determined by what a typical buyer is willing to pay for full or partial control of Outset Medical. Since Outset Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outset Stock. However, Outset Medical'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 5.04 | Real 4.84 | Hype 5.04 | Naive 3.46 |
The intrinsic value of Outset Medical'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, news, and other external factors that may influence Outset Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Outset Medical helps investors to forecast how Outset 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 Outset Medical more accurately as focusing exclusively on Outset Medical's fundamentals will not take into account other important factors: About Outset Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Outset Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Outset Medical based exclusively on its fundamental and basic technical indicators. By analyzing Outset Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Outset Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Outset Medical. We calculate exposure to Outset Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outset Medical's related companies.Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California. Outset Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 444 people.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Stock sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.