Outbrain Net Worth
Outbrain Net Worth Breakdown | OB |
Outbrain Net Worth Analysis
Outbrain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Outbrain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Outbrain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Outbrain's net worth analysis. One common approach is to calculate Outbrain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Outbrain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Outbrain's net worth. This approach calculates the present value of Outbrain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Outbrain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Outbrain's net worth. This involves comparing Outbrain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Outbrain's net worth relative to its peers.
Enterprise Value |
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To determine if Outbrain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Outbrain's net worth research are outlined below:
| Outbrain had very high historical volatility over the last 90 days | |
| Latest headline from gurufocus.com: Outbrain to Release Fourth Quarter and Full Year 2024 Financial Results on February 27, 2025 |
Outbrain Quarterly Good Will |
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Outbrain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Outbrain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outbrain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Outbrain Target Price Consensus
Outbrain target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Outbrain's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Outbrain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Outbrain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Outbrain, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOutbrain Target Price Projection
Outbrain's current and average target prices are 6.05 and 7.33, respectively. The current price of Outbrain is the price at which Outbrain is currently trading. On the other hand, Outbrain's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Outbrain Target Price
Know Outbrain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Outbrain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Outbrain backward and forwards among themselves. Outbrain's institutional investor refers to the entity that pools money to purchase Outbrain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Awm Investment Company Inc | 2024-12-31 | 301.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 299.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 272.8 K | Globeflex Capital, L.p. | 2024-12-31 | 254.3 K | Renaissance Technologies Corp | 2024-12-31 | 226.8 K | Empowered Funds, Llc | 2024-12-31 | 202.4 K | Dean Capital Investments Management, Llc | 2024-12-31 | 189.6 K | Goldman Sachs Group Inc | 2024-12-31 | 169.1 K | Aqr Capital Management Llc | 2024-12-31 | 165.8 K | Viola Ventures Vc Management 4 Ltd | 2024-12-31 | 6.3 M | Value Base Ltd. | 2024-12-31 | 3.8 M |
Follow Outbrain's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 551.99 M.Market Cap |
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Project Outbrain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Outbrain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Outbrain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Outbrain's profitability and make more informed investment decisions.
Please note, the presentation of Outbrain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Outbrain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Outbrain's management manipulating its earnings.
Evaluate Outbrain's management efficiency
At present, Outbrain's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is projected to grow to (0.03). At present, Outbrain's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 133.1 M, whereas Total Assets are forecasted to decline to about 568.3 M. Outbrain's management efficiency ratios could be used to measure how well Outbrain manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.04 | 4.79 | |
| Tangible Book Value Per Share | 3.15 | 3.00 | |
| Enterprise Value Over EBITDA | 6.00 | 5.70 | |
| Price Book Value Ratio | 1.15 | 1.21 | |
| Enterprise Value Multiple | 6.00 | 5.70 | |
| Price Fair Value | 1.15 | 1.21 | |
| Enterprise Value | 325.7 M | 345.6 M |
Outbrain's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 0.4847 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outbrain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outbrain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outbrain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Outbrain Corporate Filings
8K | 24th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F3 | 12th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Outbrain Earnings Estimation Breakdown
The calculation of Outbrain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Outbrain is estimated to be 0.02335 with the future projection ranging from a low of 0.020075 to a high of 0.0275. Please be aware that this consensus of annual earnings estimates for Outbrain is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.03 Highest |
Outbrain Earnings Projection Consensus
Suppose the current estimates of Outbrain's value are higher than the current market price of the Outbrain stock. In this case, investors may conclude that Outbrain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Outbrain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 4 | 51.84% | 0.11 | 0.02335 | -0.01 |
Outbrain Earnings History
Earnings estimate consensus by Outbrain analysts from Wall Street is used by the market to judge Outbrain's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Outbrain's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Outbrain Quarterly Gross Profit |
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Outbrain Earnings per Share Projection vs Actual
Actual Earning per Share of Outbrain refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Outbrain predict the company's earnings will be in the future. The higher the earnings per share of Outbrain, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Outbrain Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Outbrain, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Outbrain should always be considered in relation to other companies to make a more educated investment decision.Outbrain Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Outbrain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.03 | 0.11 | 0.08 | 266 | ||
2024-08-08 | 2024-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-05-09 | 2024-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2024-02-29 | 2023-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-11-07 | 2023-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-08-08 | 2023-06-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2023-05-09 | 2023-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2023-03-02 | 2022-12-31 | -0.04 | -0.14 | -0.1 | 250 | ||
2022-11-10 | 2022-09-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2022-08-11 | 2022-06-30 | -0.04 | -0.19 | -0.15 | 375 | ||
2022-05-12 | 2022-03-31 | 0.0075 | -0.0015 | -0.009 | 120 | ||
2022-03-01 | 2021-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2021-11-11 | 2021-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2021-08-17 | 2021-06-30 | 0.2826 | 0.08 | -0.2026 | 71 | ||
2021-06-02 | 2021-03-31 | 0 | 0.325 | 0.325 | 0 |
Outbrain Corporate Management
| Jason CPA | Chief Officer | Profile | |
| Paul Knegten | Chief Officer | Profile | |
| Yonatan Maman | Chief Officer | Profile | |
| Wenkai Bradshaw | Principal Officer | Profile | |
| Sarah Gavin | Head Communications | Profile | |
| Yaron Galai | Chairman CoFounder | Profile |
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Is Movies & Entertainment 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 Outbrain. If investors know Outbrain 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 Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain'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 Outbrain's market value can be influenced by many factors that don't directly affect Outbrain'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 Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain'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.