Outbrain Inc
NASDAQ:OB

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Outbrain Inc
NASDAQ:OB
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Price: 2.82 USD -1.05%
Market Cap: 265.9m USD

Intrinsic Value

The intrinsic value of one OB stock under the Base Case scenario is 14.11 USD. Compared to the current market price of 2.82 USD, Outbrain Inc is Undervalued by 80%.

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

OB Intrinsic Value
14.11 USD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Outbrain Inc

OB
Valuation History
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Valuation History Unavailable

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

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Valuation In Progress...
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Outbrain Inc

Current Assets 343.1m
Cash & Short-Term Investments 166.1m
Receivables 149.2m
Other Current Assets 27.8m
Non-Current Assets 206.1m
PP&E 60.3m
Intangibles 80m
Other Non-Current Assets 65.8m
Efficiency

Free Cash Flow Analysis
Outbrain Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Outbrain Inc

Revenue
889.9m USD
Cost of Revenue
-697.8m USD
Gross Profit
192.1m USD
Operating Expenses
-204.7m USD
Operating Income
-12.6m USD
Other Expenses
11.9m USD
Net Income
-711k USD
Fundamental Scores

OB Profitability Score
Profitability Due Diligence

Outbrain Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
Positive Free Cash Flow
41/100
Profitability
Score

Outbrain Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

OB Solvency Score
Solvency Due Diligence

Outbrain Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Outbrain Inc's solvency score is 46/100. 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 6.07 USD with a low forecast of 4.04 USD and a high forecast of 10.5 USD.

Lowest
Price Target
4.04 USD
43% Upside
Average
Price Target
6.07 USD
115% Upside
Highest
Price Target
10.5 USD
272% Upside
View Analyst Estimates
View Analyst Estimates

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

What is the Intrinsic Value of one OB stock?

The intrinsic value of one OB stock under the Base Case scenario is 14.11 USD.

Is OB stock undervalued or overvalued?

Compared to the current market price of 2.82 USD, Outbrain Inc is Undervalued by 80%.

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