Ouster Inc Stock Current Valuation
| OUST-WT Stock | USD 0.09 0.0001 0.11% |
Valuation analysis of Ouster Inc helps investors to measure Ouster's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.93 in 2024. Enterprise Value Multiple is likely to drop to -0.93 in 2024.
Overvalued
Today
Please note that Ouster's price fluctuation is out of control at this time. Calculation of the real value of Ouster Inc is based on 3 months time horizon. Increasing Ouster's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ouster's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.09 | Real 0.0672 | Hype 0.09 |
The intrinsic value of Ouster'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'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 Inc 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 more accurately as focusing exclusively on Ouster's fundamentals will not take into account other important factors: Ouster Inc Company Current Valuation Analysis
Ouster's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ouster Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ouster is extremely important. It helps to project a fair market value of Ouster Stock properly, considering its historical fundamentals such as Current Valuation. Since Ouster's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ouster's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ouster's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ouster Inc has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ouster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ouster's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ouster could also be used in its relative valuation, which is a method of valuing Ouster by comparing valuation metrics of similar companies.Ouster is currently under evaluation in current valuation category among its peers.
Ouster Fundamentals
| Revenue | 83.28 M | |||
| EBITDA | (342.62 M) | |||
| Net Income | (374.11 M) | |||
| Total Debt | 69.9 M | |||
| Cash Flow From Operations | (137.89 M) | |||
| Total Asset | 330.74 M | |||
| Retained Earnings | (816.03 M) | |||
| Net Asset | 330.74 M |
About Ouster Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ouster Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouster Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster'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 is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster'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's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.