Outset Medical Valuation
| OM Stock | USD 3.80 0.10 2.70% |
At this time, the company appears to be undervalued. Outset Medical holds a recent Real Value of $6.12 per share. The prevailing price of the company is $3.8. Our model determines the value of Outset Medical from analyzing the company fundamentals such as Return On Equity of -0.92, shares outstanding of 18.15 M, and Operating Margin of (0.54) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Outset Medical's valuation include:
Price Book 0.4849 | Enterprise Value | Enterprise Value Ebitda (0.24) | Price Sales 0.5594 | Enterprise Value Revenue 1.4124 |
Undervalued
Today
Please note that Outset Medical's price fluctuation is 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 3.8 | Real 6.12 | Target 13.25 | Hype 3.29 | Naive 2.09 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Outset Medical's intrinsic value based on its ongoing forecasts of Outset Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Outset Medical's closest peers.
Outset Medical Cash |
|
Outset Revenue by Product
Outset Medical Total Value Analysis
Outset Medical is now expected to have takeover value of (8.95 M) with market capitalization of 67.17 M, debt of 201.86 M, and cash on hands of 227.52 M. The negative valuation of Outset Medical may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Outset Medical fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.95 M) | 67.17 M | 201.86 M | 227.52 M |
Outset Medical Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outset Medical has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded a loss per share of 11.56. The firm had not issued any dividends in recent years. Outset Medical had 1:15 split on the 20th of March 2025. Outset Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Outset Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Outset Medical has an asset utilization ratio of 41.22 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Outset Medical is more efficient with each dollar of assets it utilizes for everyday operations.Outset Medical Ownership Allocation
Outset Medical owns a total of 18.15 Million outstanding shares. The majority of Outset Medical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Outset Medical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Outset Medical. Please pay attention to any change in the institutional holdings of Outset Medical as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred seventy-nine thousand five hundred fifty-eight invesors are currently shorting Outset Medical expressing very little confidence in its future performance.Outset Medical Profitability Analysis
The company generated the yearly revenue of 113.69 M. Annual Net Loss to common stockholders was (127.98 M) with gross profit of 45.32 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.3 M | 46.6 M | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (0.90) | (0.94) | |
| Net Loss | (1.01) | (1.06) | |
| Gross Profit Margin | 0.31 | 0.32 |
Outset Medical Current Valuation Indicators
Outset Medical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Outset Medical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Outset Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Outset Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Outset Medical's worth.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.56) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.