Otonomo Technologies Valuation

OTMODelisted Stock  USD 0.36  0.00  0.00%   
Otonomo Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Otonomo Technologies from analyzing the company fundamentals such as Current Valuation of (79.59 M), return on equity of -0.51, and Shares Owned By Insiders of 21.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.36
Please note that Otonomo Technologies' price fluctuation is very steady at this time. Calculation of the real value of Otonomo Technologies is based on 3 months time horizon. Increasing Otonomo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Otonomo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otonomo Stock. However, Otonomo Technologies' 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  0.36 Real  0.32 Hype  0.36
The intrinsic value of Otonomo Technologies' 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 Otonomo Technologies' 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.
0.32
Real Value
0.40
Upside
Estimating the potential upside or downside of Otonomo Technologies helps investors to forecast how Otonomo 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 Otonomo Technologies more accurately as focusing exclusively on Otonomo Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.360.360.36
Details

Otonomo Technologies Total Value Analysis

Otonomo Technologies is now expected to have valuation of (79.59 M) with market capitalization of 38.74 M, debt of 1.95 M, and cash on hands of 169.31 M. The negative valuation of Otonomo Technologies 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 financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Otonomo Technologies fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(79.59 M)
38.74 M
1.95 M
169.31 M

Otonomo Technologies Investor Information

About 22.0% of the company outstanding shares are owned by corporate insiders. 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. Otonomo Technologies recorded a loss per share of 7.86. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 4th of August 2023. Based on the key indicators related to Otonomo Technologies' liquidity, profitability, solvency, and operating efficiency, Otonomo Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Otonomo Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otonomo Technologies has an asset utilization ratio of 4.7 percent. This suggests that the Company is making $0.047 for each dollar of assets. An increasing asset utilization means that Otonomo Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Otonomo Technologies Ownership Allocation

The market capitalization of Otonomo Technologies is $38.74 Million. Otonomo Technologies has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Otonomo Technologies Profitability Analysis

The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (131.07 M) with loss before overhead, payroll, taxes, and interest of (2.04 M).

About Otonomo Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Otonomo Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Otonomo Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Otonomo Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Otonomo Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otonomo Technologies. We calculate exposure to Otonomo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otonomo Technologies's related companies.
Otonomo Technologies Ltd. provides an automotive data service platform and marketplace that enables car manufacturers, drivers, and service providers to be part of a connected ecosystem. Otonomo Technologies Ltd. was founded in 2015 and is headquartered in Herzliya, Israel. Otonomo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.

Otonomo Technologies 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 Outstanding138.4 M
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 population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Otonomo Stock

If you are still planning to invest in Otonomo Technologies 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 Otonomo Technologies' history and understand the potential risks before investing.
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