Ouster Inc
NASDAQ:OUST
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Ouster Inc
NASDAQ:OUST
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US |
Intrinsic Value
The intrinsic value of Ouster Inc (OUST) under the Base Case is 3.08 USD per share.
Compared with the current market price of 33.435 USD, the stock appears
Overvalued by 91% .
The intrinsic value is calculated using the DCF method. The model assumes Ouster's net margin turns positive, rising from -36% last year to 3.8% by 2031. If its margin stayed at its five-year average of -238%, the estimate would be about -$216.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ouster Does
Ouster makes lidar sensors, which use laser pulses to build a detailed 3D picture of the world. It sells this hardware along with software that helps customers detect objects, measure distance, and track movement in real time. Its products are used in machines and systems that need to “see” safely without relying only on cameras or radar.
- Headquarters
- United States of America US
- Employees
- 320
- IPO date
- Oct 9, 2020
Ouster has no economic moat
Ouster Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Ouster Inc
The intrinsic value for Ouster Inc (OUST) under the Base Case is 3.08 USD.
Compared with the current market price of 33.435 USD, the stock appears Overvalued by 91% .
