OUST Valuation

Ouster Inc

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30.650

+0.93(3.129%)1D

Overview
Forecast
Valuation
Earnings

OUST Relative Valuation

OUST'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, OUST is overvalued; if below, it's undervalued.

Historical Valuation

Ouster Inc (OUST) is now in the Overvalued zone, suggesting that its current forward PS ratio of 10.38 is considered Overvalued compared with the five-year average of -10.53. The fair price of Ouster Inc (OUST) is between 10.68 to 21.66 according to relative valuation methord. Compared to the current price of 30.65 USD , Ouster Inc is Overvalued By 41.51%.

Relative Value

Fair Zone

10.68-21.66

Current Price：30.65

41.51%

Overvalued

-52.32

Trailing

Forward

-74.27

EV/EBITDA

Ouster Inc. (OUST) has a current EV/EBITDA of -74.27. The 5-year average EV/EBITDA is -8.70. The thresholds are as follows: Strongly Undervalued below -33.85, Undervalued between -33.85 and -21.28, Fairly Valued between 3.88 and -21.28, Overvalued between 3.88 and 16.46, and Strongly Overvalued above 16.46. The current Forward EV/EBITDA of -74.27 falls within the Strongly Undervalued range.

-26.89

EV/EBIT

Ouster Inc. (OUST) has a current EV/EBIT of -26.89. The 5-year average EV/EBIT is -6.50. The thresholds are as follows: Strongly Undervalued below -21.64, Undervalued between -21.64 and -14.07, Fairly Valued between 1.06 and -14.07, Overvalued between 1.06 and 8.63, and Strongly Overvalued above 8.63. The current Forward EV/EBIT of -26.89 falls within the Strongly Undervalued range.

10.38

Ouster Inc. (OUST) has a current PS of 10.38. The 5-year average PS is 9.04. The thresholds are as follows: Strongly Undervalued below -14.87, Undervalued between -14.87 and -2.92, Fairly Valued between 21.00 and -2.92, Overvalued between 21.00 and 32.96, and Strongly Overvalued above 32.96. The current Forward PS of 10.38 falls within the Historic Trend Line -Fairly Valued range.

-69.34

P/OCF

Ouster Inc. (OUST) has a current P/OCF of -69.34. The 5-year average P/OCF is -8.41. The thresholds are as follows: Strongly Undervalued below -31.98, Undervalued between -31.98 and -20.20, Fairly Valued between 3.37 and -20.20, Overvalued between 3.37 and 15.15, and Strongly Overvalued above 15.15. The current Forward P/OCF of -69.34 falls within the Strongly Undervalued range.

-46.63

P/FCF

Ouster Inc. (OUST) has a current P/FCF of -46.63. The 5-year average P/FCF is -5.93. The thresholds are as follows: Strongly Undervalued below -25.13, Undervalued between -25.13 and -15.53, Fairly Valued between 3.67 and -15.53, Overvalued between 3.67 and 13.27, and Strongly Overvalued above 13.27. The current Forward P/FCF of -46.63 falls within the Strongly Undervalued range.

Ouster Inc (OUST) has a current Price-to-Book (P/B) ratio of 8.01. Compared to its 3-year average P/B ratio of 2.10 , the current P/B ratio is approximately 281.45% higher. Relative to its 5-year average P/B ratio of -6.86, the current P/B ratio is about -216.76% higher. Ouster Inc (OUST) has a Forward Free Cash Flow (FCF) yield of approximately -0.93%. Compared to its 3-year average FCF yield of -40.99%, the current FCF yield is approximately -97.73% lower. Relative to its 5-year average FCF yield of -31.03% , the current FCF yield is about -97.00% lower.

8.01

P/B

Median3y

2.10

Median5y

-6.86

-0.93

FCF Yield

Median3y

-40.99

Median5y

-31.03

Competitors Valuation Multiple

The average P/S ratio for OUST's competitors is 8.67, providing a benchmark for relative valuation. Ouster Inc Corp (OUST) exhibits a P/S ratio of 10.38, which is 19.71% above the industry average. Given its robust revenue growth of 29.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Silicon Motion Technology Corp

Navitas Semiconductor Corp

Performance Decomposition

Market capitalization of OUST increased by 332.30% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.92 to -17.09.

The secondary factor is the Revenue Growth, contributed 29.86%to the performance.

Overall, the performance of OUST in the past 1 year is driven by P/E Change. Which is more unsustainable.

29.86%

26.99M → 35.05M

Revenue Growth

-33.50%

-88.44 → -58.81

Margin Expansion

335.94%

-3.92 → -17.09

P/E Change

332.30%