Owlet Inc
NYSE:OWLT

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Owlet Inc
NYSE:OWLT
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Price: 5.38 USD -1.47% Market Closed
Market Cap: 82.2m USD
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Intrinsic Value

The intrinsic value of one OWLT stock under the Base Case scenario is 8.6 USD. Compared to the current market price of 5.38 USD, Owlet Inc is Undervalued by 37%.

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

OWLT Intrinsic Value
8.6 USD
Undervaluation 37%
Intrinsic Value
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Base Case
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Owlet 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
Owlet Inc

Current Assets 42.5m
Cash & Short-Term Investments 15.4m
Receivables 16.9m
Other Current Assets 10.3m
Non-Current Assets 3.4m
PP&E 410k
Intangibles 2.2m
Other Non-Current Assets 731k
Current Liabilities 42.2m
Accounts Payable 17.5m
Accrued Liabilities 11.6m
Short-Term Debt 9.7m
Other Current Liabilities 3.4m
Non-Current Liabilities 24.6m
Other Non-Current Liabilities 24.6m
Efficiency

Earnings Waterfall
Owlet Inc

Revenue
65.6m USD
Cost of Revenue
-35.6m USD
Gross Profit
30m USD
Operating Expenses
-49m USD
Operating Income
-19m USD
Other Expenses
3m USD
Net Income
-15.9m USD

Free Cash Flow Analysis
Owlet Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Owlet reported solid financial results for Q2 2024, with net revenue reaching $20.7 million, a 58% increase year-over-year. Gross margins improved to 50%, and the company achieved a positive adjusted EBITDA. Operational milestones included the successful launch of FDA-cleared devices and high demand during Amazon Prime Day, with Dream Sock sales increasing by 68%. Looking ahead, Owlet projects second-half 2024 net revenue to range between $37 million and $42 million, with gross margins of 46%-50% and adjusted EBITDA loss between $3 million to breakeven, signaling strong future growth and profitability potential.

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Fundamental Scores

OWLT Profitability Score
Profitability Due Diligence

Owlet Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Exceptional Revenue Growth Forecast
43/100
Profitability
Score

Owlet Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

OWLT Solvency Score
Solvency Due Diligence

Owlet Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
47/100
Solvency
Score

Owlet Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OWLT Price Targets Summary
Owlet Inc

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

According to Wall Street analysts, the average 1-year price target for OWLT is 15.3 USD with a low forecast of 15.15 USD and a high forecast of 15.75 USD.

Lowest
Price Target
15.15 USD
182% Upside
Average
Price Target
15.3 USD
184% Upside
Highest
Price Target
15.75 USD
193% Upside
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Dividends

Owlet Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OWLT 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?

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Dividend Yield
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Ownership

OWLT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Owlet Inc Logo
Owlet Inc

Country

United States of America

Industry

Health Care

Market Cap

82.2m USD

Dividend Yield

0%

Description

Owlet, Inc. is a digital parenting platform, which provides parents real-time data and insights of parenting. The company is headquartered in Los Angeles, California. The company went IPO on 2020-09-15. The firm's platform focuses on giving real-time data and insights to parents. Its products include owlet dream sock, an app to assist children with better sleep; owlet cam, a video streaming app to hear and see the baby from anywhere, and dream lab, an online and interactive sleep training program for babies. The firm offers sock monitor offerings, which include Smart Sock and Dream Sock and Dream Sock Plus; Cam; Monitor Duo/Dream Duo; Dream Lab, and accessories. Its monitoring pipeline includes Sock Versions, which includes Smart Sock Plus, Over-the-Counter (OTC) Smart Sock and BabySat, and Band. The Company’s products are available for purchase at global and national retail stores, as well as through online channels on Amazon.com and other online retail sites, as well as its direct-to-consumer channel on its country-specific Websites.

Contact

CALIFORNIA
Los Angeles
1999 Avenue Of The Stars, Suite 2088
+14242088488.0
investors.owletcare.com

IPO

2020-09-15

Employees

3

Officers

Co-Founder, CEO & Director
Mr. Kurt Workman
President & Chief Revenue Officer
Mr. Jonathan Harris
Chief Financial Officer
Ms. Amanda Twede Crawford
Chief Operating Officer
Mr. David Kizer
Chief Technology Officer
Mr. Burc Sahinoglu
Chief Marketing Officer
Ms. Elizabeth Teran

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What is the Intrinsic Value of one OWLT stock?

The intrinsic value of one OWLT stock under the Base Case scenario is 8.6 USD.

Is OWLT stock undervalued or overvalued?

Compared to the current market price of 5.38 USD, Owlet Inc is Undervalued by 37%.

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