Outset Medical Valuation
| OM Stock | USD 0.86 0.02 2.27% |
Today, the company appears to be undervalued. Outset Medical holds a recent Real Value of $3.14 per share. The prevailing price of the company is $0.86. Our model determines the value of Outset Medical from analyzing the company fundamentals such as Operating Margin of (0.83) %, shares outstanding of 52.54 M, and Return On Equity of -1.41 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Outset Medical's valuation include:
Price Book 0.9422 | Enterprise Value 71.5 M | Enterprise Value Ebitda (0.24) | Price Sales 0.3928 | Enterprise Value Revenue 0.6233 |
Undervalued
Today
Please note that Outset Medical's price fluctuation is very risky at this time. Calculation of the real value of Outset Medical is based on 3 months time horizon. Increasing Outset Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Outset stock is determined by what a typical buyer is willing to pay for full or partial control of Outset Medical. Since Outset Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outset Stock. However, Outset Medical'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 0.86 | Real 3.14 | Target 10.2 | Hype 0.84 | Naive 0.79 |
The intrinsic value of Outset Medical'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 Outset Medical'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 Outset Medical helps investors to forecast how Outset 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 Outset Medical more accurately as focusing exclusively on Outset Medical'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 Outset Medical's intrinsic value based on its ongoing forecasts of Outset Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Outset Medical's closest peers.
Outset Medical Cash |
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Outset Valuation Trend
Knowing Outset Medical's actual value is paramount for traders when making sound investment determinations. Using both Outset Medical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Outset Medical Total Value Analysis
Outset Medical is now expected to have takeover value of 71.51 M with market capitalization of 45.06 M, debt of 136.19 M, and cash on hands of 227.52 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 Outset Medical fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.51 M | 45.06 M | 136.19 M | 227.52 M |
Outset Medical Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outset Medical has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded a loss per share of 2.74. The firm had not issued any dividends in recent years. Based on the analysis of Outset Medical's profitability, liquidity, and operating efficiency, Outset Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Outset Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Outset Medical has an asset utilization ratio of 41.55 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Outset Medical is more efficient with each dollar of assets it utilizes for everyday operations.Outset Medical Ownership Allocation
Outset Medical owns a total of 52.54 Million outstanding shares. Over half of Outset Medical'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.Outset Medical Profitability Analysis
The company generated the yearly revenue of 130.38 M. Annual Net Loss to common stockholders was (172.8 M) with gross profit of 17.83 M.About Outset Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Outset Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Outset Medical based exclusively on its fundamental and basic technical indicators. By analyzing Outset Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Outset Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Outset Medical. We calculate exposure to Outset Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outset Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29 M | 30.4 M | |
| Pretax Profit Margin | (1.32) | (1.39) | |
| Operating Profit Margin | (1.30) | (1.37) | |
| Net Loss | (1.33) | (1.39) | |
| Gross Profit Margin | 0.22 | 0.23 |
Outset Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Outset Medical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.6 M |
Outset Medical Current Valuation Indicators
Outset Medical'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 Outset Medical'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 Outset Medical, 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 Outset Medical'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 Outset Medical's worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. 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. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies 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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.