Outbrain Valuation
| OB Stock | USD 4.03 0.05 1.23% |
At this time, the company appears to be undervalued. Outbrain holds a recent Real Value of $4.75 per share. The prevailing price of the company is $4.03. Our model determines the value of Outbrain from analyzing the company fundamentals such as Operating Margin of 0.07 %, return on equity of -0.0031, and Shares Outstanding of 93.94 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Outbrain's valuation include:
Price Book 1.6364 | Enterprise Value | Enterprise Value Ebitda 9.1924 | Price Sales 0.4254 | Enterprise Value Revenue 0.2565 |
Undervalued
Today
Please note that Outbrain's price fluctuation is moderately volatile at this time. Calculation of the real value of Outbrain is based on 3 months time horizon. Increasing Outbrain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Outbrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outbrain Stock. However, Outbrain'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 4.03 | Real 4.75 | Target 7.33 | Hype 3.52 | Naive 4.52 |
The real value of Outbrain Stock, also known as its intrinsic value, is the underlying worth of Outbrain Company, which is reflected in its stock price. It is based on Outbrain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Outbrain'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, or news.
Estimating the potential upside or downside of Outbrain helps investors to forecast how Outbrain 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 Outbrain more accurately as focusing exclusively on Outbrain'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 Outbrain's intrinsic value based on its ongoing forecasts of Outbrain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Outbrain's closest peers. If more than one evaluation category is relevant for Outbrain we suggest using both methods to arrive at a better estimate.
Outbrain Cash |
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Outbrain Valuation Trend
Comparing Outbrain's enterprise value against its market capitalization is a good way to estimate the value of Outbrain uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Outbrain Total Value Analysis
Outbrain is now forecasted to have takeover value of 228.27 M with market capitalization of 378.58 M, debt of 15.82 M, and cash on hands of 391.41 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Outbrain fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
228.27 M | 378.58 M | 15.82 M | 391.41 M |
Outbrain Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outbrain recorded a loss per share of 0.11. The entity last dividend was issued on the 7th of September 2017. Based on the analysis of Outbrain's profitability, liquidity, and operating efficiency, Outbrain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Outbrain Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Outbrain suggests not a very effective usage of assets in March.Outbrain Ownership Allocation
Outbrain owns a total of 93.94 Million outstanding shares. Outbrain 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. 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.Outbrain Profitability Analysis
The company generated the yearly revenue of 889.88 M. Annual Net Loss to common stockholders was (711 K) with gross profit of 192.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Outbrain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Outbrain and how it compares across the competition.
About Outbrain Valuation
The stock valuation mechanism determines Outbrain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Outbrain. We calculate exposure to Outbrain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outbrain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.1 M | 367.7 M | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Gross Profit Margin | 0.22 | 0.36 |
Outbrain 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 Outstanding | 52.7 M | |
| Quarterly Earnings Growth Y O Y | -0.028 |
Outbrain Current Valuation Indicators
Valuation refers to the process of determining the present value of Outbrain and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Outbrain we look at many different elements of the entity such as Outbrain's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Outbrain, 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 Outbrain'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 Outbrain's worth.Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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