Ouster Common Valuation
| OUST Stock | USD 21.64 0.15 0.70% |
At this time, the company appears to be fairly valued. Ouster Common Stock holds a recent Real Value of $21.02 per share. The prevailing price of the company is $21.64. Our model determines the value of Ouster Common Stock from analyzing the company fundamentals such as Return On Equity of -0.42, operating margin of (0.61) %, and Shares Outstanding of 60.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ouster Common's valuation include:
Price Book 5.2477 | Enterprise Value | Enterprise Value Ebitda (0.84) | Price Sales 9.4576 | Enterprise Value Revenue 7.7925 |
Fairly Valued
Today
Please note that Ouster Common's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ouster Common Stock is based on 3 months time horizon. Increasing Ouster Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ouster Common's intrinsic value may or may not be the same as its current market price of 21.64, 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 21.64 | Real 21.02 | Target 39.5 | Hype 21.64 | Naive 18.54 |
The intrinsic value of Ouster Common'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 Ouster Common'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 Ouster Common Stock helps investors to forecast how Ouster 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 Ouster Common more accurately as focusing exclusively on Ouster Common'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 Ouster Common's intrinsic value based on its ongoing forecasts of Ouster Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ouster Common's closest peers.
Ouster Common Cash |
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Ouster Common Total Value Analysis
Ouster Common Stock is now projected to have valuation of 1.07 B with market capitalization of 1.3 B, debt of 20.25 M, and cash on hands of 159.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ouster Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 1.3 B | 20.25 M | 159.71 M |
Ouster Common Investor Information
About 56.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.63. Ouster Common Stock had not issued any dividends in recent years. The entity had 1:10 split on the 21st of April 2023. Based on the analysis of Ouster Common's profitability, liquidity, and operating efficiency, Ouster Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ouster Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ouster Common has an asset utilization ratio of 40.23 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Ouster Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.Ouster Common Ownership Allocation
Ouster Common owns a total of 60.01 Million outstanding shares. Over half of Ouster Common's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ouster Common Profitability Analysis
The company reported the previous year's revenue of 111.1 M. Net Loss for the year was (97.05 M) with profit before overhead, payroll, taxes, and interest of 57.47 M.About Ouster Common Valuation
The stock valuation mechanism determines Ouster Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ouster Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ouster Common. We calculate exposure to Ouster Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ouster Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 48.9 M | |
| Pretax Profit Margin | (0.78) | (0.82) | |
| Operating Profit Margin | (0.84) | (0.89) | |
| Net Loss | (0.79) | (0.83) | |
| Gross Profit Margin | 0.33 | 0.34 |
Ouster Common Current Valuation Indicators
Ouster Common'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 Ouster Common'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 Ouster Common, 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 Ouster Common'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 Ouster Common's worth.Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.