Ouster Inc
NYSE:OUST

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Ouster Inc
NYSE:OUST
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Price: 12.81 USD 4.91%
Market Cap: 637.6m USD
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Relative Value

The Relative Value of one OUST stock under the Base Case scenario is 11.61 USD. Compared to the current market price of 12.81 USD, Ouster Inc is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OUST Relative Value
Base Case
11.61 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
11
Median 3Y
4.9
Median 5Y
4.6
Industry
1.8
Forward
5.6
vs History
vs Industry
Median 3Y
-2
Median 5Y
-3.1
Industry
23.2
Forward
-5.7
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.6
Industry
14.6
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.4
Industry
20
vs History
29
vs Industry
17
Median 3Y
1.5
Median 5Y
1.6
Industry
2
vs History
43
vs Industry
13
Median 3Y
2.9
Median 5Y
2.4
Industry
1.8
Forward
4.3
vs History
52
vs Industry
7
Median 3Y
11.1
Median 5Y
10.2
Industry
7.4
vs History
vs Industry
72
Median 3Y
-1.4
Median 5Y
-1.8
Industry
14.8
Forward
-11.1
vs History
vs Industry
68
Median 3Y
-1.3
Median 5Y
-2
Industry
18.3
Forward
-4.5
vs History
vs Industry
65
Median 3Y
-1.7
Median 5Y
-3.4
Industry
14.4
vs History
vs Industry
47
Median 3Y
-1.7
Median 5Y
-3.3
Industry
17.9
vs History
31
vs Industry
13
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

OUST Competitors Multiples
Ouster Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ouster Inc
NYSE:OUST
634.6m USD 6 -5.7 -5 -4.5
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
292.5B CNY 3.1 21.9 17.6 17.6
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
P/E Multiple
Earnings Growth P/E to Growth
US
Ouster Inc
NYSE:OUST
Average P/E: 31.7
Negative Multiple: -5.7
N/A N/A
JP
Keyence Corp
TSE:6861
40.7
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.9
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.5
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.3
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ouster Inc
NYSE:OUST
Average EV/EBITDA: 29.9
Negative Multiple: -5
N/A N/A
JP
Keyence Corp
TSE:6861
26.6
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.6
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.6
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.8
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18.2
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27.1
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.6
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
104.2
40%
2.6
UK
Halma PLC
LSE:HLMA
22.8
26%
0.9
JP
Shimadzu Corp
TSE:7701
13
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ouster Inc
NYSE:OUST
Average EV/EBIT: 27.2
Negative Multiple: -4.5
N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.6
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

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