Owlet Valuation
| OWLT Stock | USD 4.79 0.06 1.27% |
At this time, the company appears to be undervalued. Owlet Inc holds a recent Real Value of $7.14 per share. The prevailing price of the company is $4.79. Our model determines the value of Owlet Inc from analyzing the company fundamentals such as Operating Margin of (0.11) %, return on equity of -9.01, and Shares Outstanding of 16.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Owlet's valuation include:
Price Book 12.2156 | Enterprise Value 73.6 M | Enterprise Value Ebitda (0.61) | Price Sales 1.1556 | Enterprise Value Revenue 0.9365 |
Undervalued
Today
Please note that Owlet's price fluctuation is slightly risky 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 4.79, 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 4.79 | Real 7.14 | Target 15.0 | Hype 4.82 | Naive 4.77 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Owlet's intrinsic value based on its ongoing forecasts of Owlet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Owlet's closest peers.
Owlet Cash |
|
Owlet Valuation Trend
Owlet's real value is important for investors to make better decisions and a more accurate overall view of Owlet's financial worth over time. Using both Owlet'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.
Owlet Total Value Analysis
Owlet Inc is now expected to have valuation of 73.59 M with market capitalization of 75.85 M, debt of 15.22 M, and cash on hands of 37.26 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 Owlet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.59 M | 75.85 M | 15.22 M | 37.26 M |
Owlet Investor Information
About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.76. Owlet Inc had not issued any dividends in recent years. The entity had 1:14 split on the 10th of July 2023. Based on the key indicators related to Owlet's liquidity, profitability, solvency, and operating efficiency, Owlet Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Owlet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Owlet has an asset utilization ratio of 122.41 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Owlet Inc is more efficient with each dollar of assets it utilizes for everyday operations.Owlet Ownership Allocation
Owlet owns a total of 16.04 Million outstanding shares. 30% of Owlet Inc 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.Owlet Profitability Analysis
The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (32.9 M) with profit before overhead, payroll, taxes, and interest of 23.3 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.6 M | 22.3 M | |
| Pretax Profit Margin | (0.61) | (0.64) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.42 | 0.47 |
Owlet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Owlet 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 | 8.3 M |
Owlet Current Valuation Indicators
Owlet'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 Owlet'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 Owlet, 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 Owlet'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 Owlet's worth.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.