Ouster, Common Valuation
| OUST Stock | USD 14.64 2.29 18.54% |
At this time, the company appears to be overvalued. Ouster, Common Stock holds a recent Real Value of $10.61 per share. The prevailing price of the company is $14.64. Our model determines the value of Ouster, Common Stock from analyzing the company fundamentals such as Operating Margin of (0.98) %, shares outstanding of 51.77 M, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ouster, Common's valuation include:
Price Book 4.4131 | Enterprise Value | Enterprise Value Ebitda (0.84) | Price Sales 7.1875 | Enterprise Value Revenue 5.9595 |
Overvalued
Today
Please note that Ouster, Common's price fluctuation is slightly risky 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 14.64, 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 14.64 | Real 10.61 | Target 13.0 | Hype 14.64 |
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, Valuation Trend
Ouster, Common's real value is important for investors to make better decisions and a more accurate overall view of Ouster, Common's financial worth over time. Using both Ouster, Common's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ouster, Common Total Value Analysis
Ouster, Common Stock is now projected to have valuation of 628.45 M with market capitalization of 757.95 M, debt of 69.9 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 |
628.45 M | 757.95 M | 69.9 M | 159.71 M |
Ouster, Common Investor Information
About 44.0% of the company shares are owned by institutional investors. The book value of Ouster, Common was now reported as 3.47. The company recorded a loss per share of 2.33. 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 25.18 percent. This implies that the Company is making $0.25 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 51.77 Million outstanding shares. 30% of Ouster, Common Stock outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 83.28 M. Net Loss for the year was (374.11 M) with profit before overhead, payroll, taxes, and interest of 10.93 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 | 11.1 M | 11.7 M | |
| Pretax Profit Margin | (4.04) | (4.24) | |
| Operating Profit Margin | (4.03) | (4.23) | |
| Net Loss | (4.04) | (4.25) | |
| Gross Profit Margin | 0.10 | 0.11 |
Ouster, Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ouster, Common 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 | 37 M |
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.