Outbrain Inc
NASDAQ:OB

Watchlist Manager
Outbrain Inc Logo
Outbrain Inc
NASDAQ:OB
Watchlist
Price: 7.6 USD 2.98% Market Closed
Market Cap: 377.3m USD
Have any thoughts about
Outbrain Inc?
Write Note

Intrinsic Value

The intrinsic value of one OB stock under the Base Case scenario is 7.14 USD. Compared to the current market price of 7.6 USD, Outbrain Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OB Intrinsic Value
7.14 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Outbrain Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for OB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about OB?
Bearish
Neutral
Bullish

Fundamental Analysis

7.6 USD
+2.98%
+2.98%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Outbrain Inc
US
Media
Market Cap
377.4m USD
IPO
Jul 23, 2021
Employees
1 016
United States of America
Market Cap
377.4m USD
Industry
Media
IPO
Jul 23, 2021
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Outbrain Inc

Provide an overview of the primary business activities
of Outbrain Inc.

What unique competitive advantages
does Outbrain Inc hold over its rivals?

What risks and challenges
does Outbrain Inc face in the near future?

Has there been any significant insider trading activity
in Outbrain Inc recently?

Summarize the latest earnings call
of Outbrain Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Outbrain Inc.

Provide P/S
for Outbrain Inc.

Provide P/E
for Outbrain Inc.

Provide P/OCF
for Outbrain Inc.

Provide P/FCFE
for Outbrain Inc.

Provide P/B
for Outbrain Inc.

Provide EV/S
for Outbrain Inc.

Provide EV/GP
for Outbrain Inc.

Provide EV/EBITDA
for Outbrain Inc.

Provide EV/EBIT
for Outbrain Inc.

Provide EV/OCF
for Outbrain Inc.

Provide EV/FCFF
for Outbrain Inc.

Provide EV/IC
for Outbrain Inc.

Show me price targets
for Outbrain Inc made by professional analysts.

What are the Revenue projections
for Outbrain Inc?

How accurate were the past Revenue estimates
for Outbrain Inc?

What are the Net Income projections
for Outbrain Inc?

How accurate were the past Net Income estimates
for Outbrain Inc?

What are the EPS projections
for Outbrain Inc?

How accurate were the past EPS estimates
for Outbrain Inc?

What are the EBIT projections
for Outbrain Inc?

How accurate were the past EBIT estimates
for Outbrain Inc?

Compare the revenue forecasts
for Outbrain Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Outbrain Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Outbrain Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Outbrain Inc compared to its peers.

Compare the P/E ratios
of Outbrain Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Outbrain Inc with its peers.

Analyze the financial leverage
of Outbrain Inc compared to its main competitors.

Show all profitability ratios
for Outbrain Inc.

Provide ROE
for Outbrain Inc.

Provide ROA
for Outbrain Inc.

Provide ROIC
for Outbrain Inc.

Provide ROCE
for Outbrain Inc.

Provide Gross Margin
for Outbrain Inc.

Provide Operating Margin
for Outbrain Inc.

Provide Net Margin
for Outbrain Inc.

Provide FCF Margin
for Outbrain Inc.

Show all solvency ratios
for Outbrain Inc.

Provide D/E Ratio
for Outbrain Inc.

Provide D/A Ratio
for Outbrain Inc.

Provide Interest Coverage Ratio
for Outbrain Inc.

Provide Altman Z-Score Ratio
for Outbrain Inc.

Provide Quick Ratio
for Outbrain Inc.

Provide Current Ratio
for Outbrain Inc.

Provide Cash Ratio
for Outbrain Inc.

What is the historical Revenue growth
over the last 5 years for Outbrain Inc?

What is the historical Net Income growth
over the last 5 years for Outbrain Inc?

What is the current Free Cash Flow
of Outbrain Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Outbrain Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Outbrain Inc

Current Assets 326.2m
Cash & Short-Term Investments 130.5m
Receivables 157.5m
Other Current Assets 38.1m
Non-Current Assets 203.9m
PP&E 59.7m
Intangibles 80.9m
Other Non-Current Assets 63.3m
Current Liabilities 272.7m
Accounts Payable 123.4m
Accrued Liabilities 136m
Other Current Liabilities 13.4m
Non-Current Liabilities 30.2m
Other Non-Current Liabilities 30.2m
Efficiency

Earnings Waterfall
Outbrain Inc

Revenue
903.5m USD
Cost of Revenue
-714.2m USD
Gross Profit
189.3m USD
Operating Expenses
-198.7m USD
Operating Income
-9.5m USD
Other Expenses
13m USD
Net Income
3.5m USD

Free Cash Flow Analysis
Outbrain Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OB Profitability Score
Profitability Due Diligence

Outbrain Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
42/100
Profitability
Score

Outbrain Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

OB Solvency Score
Solvency Due Diligence

Outbrain Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

Outbrain Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OB Price Targets Summary
Outbrain Inc

Wall Street analysts forecast OB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OB is 6.83 USD with a low forecast of 5.35 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.35 USD
30% Downside
Average
Price Target
6.83 USD
10% Downside
Highest
Price Target
9.45 USD
24% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OB?

Click here to dive deeper.

Dividends

Outbrain Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

OB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one OB stock?

The intrinsic value of one OB stock under the Base Case scenario is 7.14 USD.

Is OB stock undervalued or overvalued?

Compared to the current market price of 7.6 USD, Outbrain Inc is Overvalued by 6%.

Back to Top