Owlet Valuation
| OWLT Stock | USD 10.93 0.40 3.80% |
At this time, the company appears to be undervalued. Owlet Inc holds a recent Real Value of $13.63 per share. The prevailing price of the company is $10.93. Our model determines the value of Owlet Inc from analyzing the company fundamentals such as Return On Equity of -9.01, operating margin of 0.04 %, and Shares Outstanding of 27.58 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Owlet's price fluctuation is somewhat reliable at this time. Calculation of the real value of Owlet Inc is based on 3 months time horizon. Increasing Owlet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Owlet's intrinsic value may or may not be the same as its current market price of 10.93, 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 10.93 | Real 13.63 | Hype 10.9 |
The intrinsic value of Owlet'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 Owlet'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 Owlet Inc helps investors to forecast how Owlet 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 Owlet more accurately as focusing exclusively on Owlet's fundamentals will not take into account other important factors: About Owlet Valuation
The stock valuation mechanism determines Owlet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Owlet Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Owlet. We calculate exposure to Owlet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Owlet's related companies.Owlet, Inc. operates as a digital parenting platform in the United States. The company also offers Dream Duo, a monitoring system for babys sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 200 people.
Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.