OS Valuation

OneStream Inc

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20.220

-0.93(-4.397%)1D

Overview
Forecast
Valuation
Earnings

OS Relative Valuation

OS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OS is overvalued; if below, it's undervalued.

Historical Valuation

OneStream Inc (OS) is now in the Fair zone, suggesting that its current forward PE ratio of 138.41 is considered Fairly compared with the five-year average of 702.93. The fair price of OneStream Inc (OS) is between 3.70 to 164.15 according to relative valuation methord.

Relative Value

Fair Zone

3.70-164.15

Current Price：20.22

Fair

138.41

Trailing

Forward

104.74

EV/EBITDA

OneStream Inc. (OS) has a current EV/EBITDA of 104.74. The 5-year average EV/EBITDA is -259.43. The thresholds are as follows: Strongly Undervalued below -2768.12, Undervalued between -2768.12 and -1513.78, Fairly Valued between 994.91 and -1513.78, Overvalued between 994.91 and 2249.25, and Strongly Overvalued above 2249.25. The current Forward EV/EBITDA of 104.74 falls within the Historic Trend Line -Fairly Valued range.

144.60

EV/EBIT

OneStream Inc. (OS) has a current EV/EBIT of 144.60. The 5-year average EV/EBIT is 257.68. The thresholds are as follows: Strongly Undervalued below -1323.47, Undervalued between -1323.47 and -532.89, Fairly Valued between 1048.26 and -532.89, Overvalued between 1048.26 and 1838.84, and Strongly Overvalued above 1838.84. The current Forward EV/EBIT of 144.60 falls within the Historic Trend Line -Fairly Valued range.

6.15

OneStream Inc. (OS) has a current PS of 6.15. The 5-year average PS is 8.04. The thresholds are as follows: Strongly Undervalued below 5.64, Undervalued between 5.64 and 6.84, Fairly Valued between 9.24 and 6.84, Overvalued between 9.24 and 10.44, and Strongly Overvalued above 10.44. The current Forward PS of 6.15 falls within the Undervalued range.

48.81

P/OCF

OneStream Inc. (OS) has a current P/OCF of 48.81. The 5-year average P/OCF is 174.45. The thresholds are as follows: Strongly Undervalued below -157.04, Undervalued between -157.04 and 8.70, Fairly Valued between 340.20 and 8.70, Overvalued between 340.20 and 505.95, and Strongly Overvalued above 505.95. The current Forward P/OCF of 48.81 falls within the Historic Trend Line -Fairly Valued range.

48.99

P/FCF

OneStream Inc. (OS) has a current P/FCF of 48.99. The 5-year average P/FCF is 178.38. The thresholds are as follows: Strongly Undervalued below -139.15, Undervalued between -139.15 and 19.62, Fairly Valued between 337.15 and 19.62, Overvalued between 337.15 and 495.92, and Strongly Overvalued above 495.92. The current Forward P/FCF of 48.99 falls within the Historic Trend Line -Fairly Valued range.

OneStream Inc (OS) has a current Price-to-Book (P/B) ratio of 8.57. Compared to its 3-year average P/B ratio of 3.19 , the current P/B ratio is approximately 168.98% higher. Relative to its 5-year average P/B ratio of 3.19, the current P/B ratio is about 168.98% higher. OneStream Inc (OS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.38% , the current FCF yield is about -100.00% lower.

8.57

P/B

Median3y

3.19

Median5y

3.19

2.31

FCF Yield

Median3y

1.38

Median5y

1.38

Competitors Valuation Multiple

The average P/S ratio for OS's competitors is 15.13, providing a benchmark for relative valuation. OneStream Inc Corp (OS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 25.61%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NIQ Global Intelligence PLC

Performance Decomposition

Market capitalization of OS decreased by 34.77% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.68 to -16.81.

The secondary factor is the Revenue Growth, contributed 25.61%to the performance.

Overall, the performance of OS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

25.61%

117.50M → 147.59M

Revenue Growth

151.65%

-6.68 → -16.81

Margin Expansion

-212.03%

10.04 → -11.24

P/E Change

-34.77%