Ouster Inc
NYSE:OUST

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Ouster Inc
NYSE:OUST
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Price: 9.53 USD 6.24% Market Closed
Market Cap: 460.6m USD
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Intrinsic Value

OUST's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OUST stock under the Base Case scenario is 12.31 USD. Compared to the current market price of 9.53 USD, Ouster Inc is Undervalued by 23%.

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

OUST Intrinsic Value
12.31 USD
Undervaluation 23%
Intrinsic Value
Price
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Base Case
Best Case

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Ouster 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

Economic Moat
Ouster Inc

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Financials
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Balance Sheet Decomposition
Ouster Inc

Current Assets 200.2m
Cash & Short-Term Investments 151.4m
Receivables 20.6m
Other Current Assets 28.1m
Non-Current Assets 55.1m
PP&E 24.4m
Intangibles 19.2m
Other Non-Current Assets 11.5m
Current Liabilities 64.1m
Accounts Payable 5.9m
Accrued Liabilities 22.2m
Other Current Liabilities 36m
Non-Current Liabilities 19.3m
Other Non-Current Liabilities 19.3m
Efficiency

Earnings Waterfall
Ouster Inc

Revenue
105.5m USD
Cost of Revenue
-72.7m USD
Gross Profit
32.8m USD
Operating Expenses
-140.7m USD
Operating Income
-107.9m USD
Other Expenses
-4.4m USD
Net Income
-112.3m USD

Free Cash Flow Analysis
Ouster Inc

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

OUST Profitability Score
Profitability Due Diligence

Ouster Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROIC is Increasing
Exceptional 1-Year Revenue Growth
30/100
Profitability
Score

Ouster Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

OUST Solvency Score
Solvency Due Diligence

Ouster Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

Ouster Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OUST Price Targets Summary
Ouster Inc

Wall Street analysts forecast OUST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OUST is 11.42 USD with a low forecast of 5.05 USD and a high forecast of 17.85 USD.

Lowest
Price Target
5.05 USD
47% Downside
Average
Price Target
11.42 USD
20% Upside
Highest
Price Target
17.85 USD
87% Upside
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Dividends

Ouster Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OUST 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
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Ownership

OUST Insider Trading
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Profile

Ouster Inc Logo
Ouster Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

472.1m USD

Dividend Yield

0%

Description

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company is headquartered in San Francisco, California and currently employs 278 full-time employees. The company went IPO on 2020-10-09. The firm designs and manufactures digital lidar sensors for the automotive, industrial automation, smart infrastructure, and robotics. The company offers two digital lidar product lines, which include OS scanning sensors and DF true solid-state flash sensors. Its OS product line, which is based on its fourth generation L2X SoC, which is available in three different models, such as OS0, OS1, and OS2. Its OS0 is an ultra-wide view lidar sensor. Its OS1 is a mid-range lidar sensor. Its OS2 is a long-range lidar sensor. The DF series is a suite of short, mid, and long-range solid-state digital lidar sensors. The DF series is designed to meet automaker requirements for advanced driver assistance systems (ADAS) and automated driving. The company supplies automotive parts to original equipment manufacturers (OEMs).

Contact

CALIFORNIA
San Francisco
350 Treat Avenue, Ste. 810, West
+14159876972.0

IPO

2020-10-09

Employees

278

Officers

Co-Founder, CEO & Director
Mr. Charles Angus Pacala
CFO & Principal Accounting Officer
Mr. Mark B. Weinswig
Chief Operating Officer
Mr. Darien Spencer
Co-Founder & CTO
Mr. Mark Frichtl
General Counsel & Corporate Secretary
Ms. Megan Chung
Senior Vice President of Global Sales
Mr. Cyrille Jacquemet
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Head of Sales in South Korea
Stephen Kim
VP of Strategic Finance & Treasurer
Mr. Chen Geng C.F.A.
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See Also

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

The intrinsic value of one OUST stock under the Base Case scenario is 12.31 USD.

Is OUST stock undervalued or overvalued?

Compared to the current market price of 9.53 USD, Ouster Inc is Undervalued by 23%.

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