Ouster Inc

주가

9.54 USD

적정가치

12.15 USD

Multiples Valuation: Price / EPS

주가

9.54 USD

적정가치

12.15 USD

상승 여력 있음

14.4%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	AEVA	LIDR	INVZ	TTMI	KEYS	OUST
	NasdaqGS:AEVA	NasdaqCM:LIDR	NasdaqCM:INVZ	NasdaqGS:TTMI	NYSE:KEYS	NasdaqGS:OUST
Historical Net Income Growth
5Y CAGR	NM-	NM-	NM-	12.0%	-0.2%	NM-
3Y CAGR	NM-	NM-	NM-	1.1%	-11.8%	NM-
Latest Twelve Months	-2.0%	59.3%	23.2%	400.8%	-36.9%	74.1%

Historical Net Income Profit Margin
5 Year Average Margin	-2137.7%	-6234.9%	-1546.0%	3.4%	17.4%	-370.8%
Prior Fiscal Year	-3463.2%	-5951.2%	-591.4%	-0.8%	19.3%	-449.2%
Latest Fiscal Year	-1679.7%	-17554.5%	-390.5%	2.3%	12.3%	-87.3%
Latest Twelve Months	-1679.7%	-17554.5%	-390.5%	2.3%	12.2%	-87.3%

Current Trading Multiples
EV / LTM EBITDA	-1.4x	0.2x	-1.0x	8.7x	24.0x	-4.1x
Price / LTM Sales	35.0x	61.4x	5.5x	0.9x	5.3x	4.8x
LTM P/E Ratio	-2.1x	-0.3x	-1.4x	39.1x	43.9x	-5.5x


	Low	Mid	High

Benchmark LTM P/E Ratio	-2.1x	-0.3x	43.9x
Historical LTM P/E Ratio	-7.3x	-3.4x	-0.8x

Selected P/E Multiple	-5.6x	-5.9x	-6.1x
(x) LTM Net Income	(97)	(97)	(97)
(=) Equity Value	540	568	597
(/) Shares Outstanding	53.8	53.8	53.8
Implied Value Range	10.04	10.57	11.09
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	10.04	10.57	11.09		10.62
Upside / (Downside)	-5.5%	-0.5%	4.5%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	AEVA	LIDR	INVZ	TTMI	KEYS	OUST

Value of Common Equity	317	12	139	2,279	27,028	571
(/) Shares Outstanding	54.7	18.7	199.0	102.1	172.8	53.8
Implied Stock Price	5.80	0.65	0.70	22.32	156.40	10.62
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	5.80	0.65	0.70	22.32	156.40	10.62

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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