Outbrain Inc
NASDAQ:OB

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Outbrain Inc Logo
Outbrain Inc
NASDAQ:OB
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Price: 5.2 USD -1.89%
Market Cap: 255.9m USD
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Intrinsic Value

The intrinsic value of one OB stock under the Base Case scenario is 7.25 USD. Compared to the current market price of 5.2 USD, Outbrain Inc is Undervalued by 28%.

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

OB Intrinsic Value
7.25 USD
Undervaluation 28%
Intrinsic Value
Price
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Base Case
Best Case

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Outbrain Inc

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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.

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Fundamental Analysis

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Financials
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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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OB is 6.12 USD with a low forecast of 5.56 USD and a high forecast of 7.35 USD.

Lowest
Price Target
5.56 USD
7% Upside
Average
Price Target
6.12 USD
18% Upside
Highest
Price Target
7.35 USD
41% Upside
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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
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Debt Paydown Yield
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Profile

Outbrain Inc Logo
Outbrain Inc

Country

United States of America

Industry

Media

Market Cap

263.2m USD

Dividend Yield

0%

Description

Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. The company is headquartered in New York City, New York and currently employs 1,016 full-time employees. The company went IPO on 2021-07-23. The Company’s technology provides personalization, engagement and monetization solutions to digital media properties, including many publishers. The firm provides media partners with a platform that encompasses data at scale, as well as prediction and recommendation capabilities, helping media partners, deliver a discovery feed personalized to their users, based on context and each user’s interests and preferences. Its platform is built for user engagement. Its advertisers use platforms to reach consumers through various advertisement (ad) formats across digital media properties around the world. Its platform provides access to a volume of ad inventory within the content feeds of its digital media properties. Advertisers primarily use its platform for performance-driven campaigns, with measurable outcomes. Its subsidiaries include Outbrain Israel Ltd., Outbrain UK Limited, Outbrain Italy SRL and Outbrain Spain S.L.

Contact

NEW YORK
New York City
111 West 19Th Street
+16468670149.0
www.outbrain.com

IPO

2021-07-23

Employees

1 016

Officers

Co-Founder & Chairman
Mr. Yaron Galai
CEO & Director
Mr. David Kostman
Chief Financial Officer
Mr. Jason Kiviat CPA
Co-Founder & GM of Israel
Mr. Ori Lahav
Chief Operating Officer
Mr. Asaf Porat
Chief Accounting Officer, Senior VP & Corporate Controller
Ms. Wenkai Bradshaw
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Chief Technology Officer
Mr. Yonatan Maman
Chief Information Officer
Mr. Yossi Amara
Chief Administrative Officer & General Counsel
Ms. Veronica Gonzalez
Head of Global Marketing Programmes & Corporate Communications
Sarah Gavin
Show Less

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 7.25 USD.

Is OB stock undervalued or overvalued?

Compared to the current market price of 5.2 USD, Outbrain Inc is Undervalued by 28%.

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