Ouster Inc
NYSE:OUST
Intrinsic Value
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. [ Read More ]
The intrinsic value of one OUST stock under the Base Case scenario is 14.32 USD. Compared to the current market price of 9.79 USD, Ouster Inc is Undervalued by 32%.
Valuation Backtest
Ouster Inc
Run backtest to discover the historical profit from buying and selling OUST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ouster Inc
Current Assets | 263.2m |
Cash & Short-Term Investments | 190.1m |
Receivables | 16.6m |
Other Current Assets | 56.4m |
Non-Current Assets | 67.6m |
PP&E | 28.8m |
Intangibles | 24.4m |
Other Non-Current Assets | 14.4m |
Current Liabilities | 81.7m |
Accounts Payable | 3.5m |
Accrued Liabilities | 43.7m |
Other Current Liabilities | 34.5m |
Non-Current Liabilities | 69.4m |
Long-Term Debt | 44m |
Other Non-Current Liabilities | 25.4m |
Earnings Waterfall
Ouster Inc
Revenue
|
83.3m
USD
|
Cost of Revenue
|
-73.6m
USD
|
Gross Profit
|
9.7m
USD
|
Operating Expenses
|
-193.1m
USD
|
Operating Income
|
-183.4m
USD
|
Other Expenses
|
-190.7m
USD
|
Net Income
|
-374.1m
USD
|
Free Cash Flow Analysis
Ouster Inc
OUST Profitability Score
Profitability Due Diligence
Ouster Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Ouster Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
OUST Solvency Score
Solvency Due Diligence
Ouster Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Ouster Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OUST Price Targets Summary
Ouster Inc
According to Wall Street analysts, the average 1-year price target for OUST is 9.4 USD with a low forecast of 5.05 USD and a high forecast of 12.6 USD.
Ownership
OUST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OUST Price
Ouster Inc
Average Annual Return | -35.52% |
Standard Deviation of Annual Returns | 61.37% |
Max Drawdown | -98% |
Market Capitalization | 423.5m USD |
Shares Outstanding | 41 135 700 |
Percentage of Shares Shorted | 8.88% |
OUST News
Last Important Events
Ouster Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ouster Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OUST stock under the Base Case scenario is 14.32 USD.
Compared to the current market price of 9.79 USD, Ouster Inc is Undervalued by 32%.