OWLT Valuation

Owlet Inc

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9.300

-0.17(-1.795%)1D

OWLT Relative Valuation

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

Historical Valuation

Owlet Inc (OWLT) is now in the Fair zone, suggesting that its current forward PS ratio of 9.30 is considered Fairly compared with the five-year average of -6.34. The fair price of Owlet Inc (OWLT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.30

Fair

-15.05

Trailing

Forward

86.48

EV/EBITDA

Owlet Inc. (OWLT) has a current EV/EBITDA of 86.48. The 5-year average EV/EBITDA is -7.29. The thresholds are as follows: Strongly Undervalued below -94.07, Undervalued between -94.07 and -50.68, Fairly Valued between 36.10 and -50.68, Overvalued between 36.10 and 79.50, and Strongly Overvalued above 79.50. The current Forward EV/EBITDA of 86.48 falls within the Strongly Overvalued range.

-21.48

EV/EBIT

Owlet Inc. (OWLT) has a current EV/EBIT of -21.48. The 5-year average EV/EBIT is -5.59. The thresholds are as follows: Strongly Undervalued below -15.85, Undervalued between -15.85 and -10.72, Fairly Valued between -0.45 and -10.72, Overvalued between -0.45 and 4.68, and Strongly Overvalued above 4.68. The current Forward EV/EBIT of -21.48 falls within the Strongly Undervalued range.

9.30

Owlet Inc. (OWLT) has a current PS of 9.30. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below -2.78, Undervalued between -2.78 and -0.48, Fairly Valued between 4.11 and -0.48, Overvalued between 4.11 and 6.41, and Strongly Overvalued above 6.41. The current Forward PS of 9.30 falls within the Strongly Overvalued range.

18.05

P/OCF

Owlet Inc. (OWLT) has a current P/OCF of 18.05. The 5-year average P/OCF is 0.56. The thresholds are as follows: Strongly Undervalued below -44.67, Undervalued between -44.67 and -22.05, Fairly Valued between 23.18 and -22.05, Overvalued between 23.18 and 45.80, and Strongly Overvalued above 45.80. The current Forward P/OCF of 18.05 falls within the Historic Trend Line -Fairly Valued range.

18.90

P/FCF

Owlet Inc. (OWLT) has a current P/FCF of 18.90. The 5-year average P/FCF is -3.20. The thresholds are as follows: Strongly Undervalued below -32.40, Undervalued between -32.40 and -17.80, Fairly Valued between 11.40 and -17.80, Overvalued between 11.40 and 26.00, and Strongly Overvalued above 26.00. The current Forward P/FCF of 18.90 falls within the Overvalued range.

Owlet Inc (OWLT) has a current Price-to-Book (P/B) ratio of -2.56. Compared to its 3-year average P/B ratio of -0.87 , the current P/B ratio is approximately 192.19% higher. Relative to its 5-year average P/B ratio of -1.90, the current P/B ratio is about 34.65% higher. Owlet Inc (OWLT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -68.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -54.36% , the current FCF yield is about -100.00% lower.

-2.56

P/B

Median3y

-0.87

Median5y

-1.90

0.00

FCF Yield

Median3y

-68.97

Median5y

-54.36

Competitors Valuation Multiple

The average P/S ratio for OWLT's competitors is 8.50, providing a benchmark for relative valuation. Owlet Inc Corp (OWLT) exhibits a P/S ratio of 9.30, which is 9.40% above the industry average. Given its robust revenue growth of 25.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hamilton Beach Brands Holding Co

Viomi Technology Co Ltd

Planet Image International Ltd

1.26

74.64M

Performance Decomposition

Market capitalization of OWLT increased by 91.36% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.54 to -144.45.

The secondary factor is the Revenue Growth, contributed 25.91%to the performance.

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

25.91%

20.70M → 26.06M

Revenue Growth

2507.40%

-5.54 → -144.45

Margin Expansion

-2441.95%

0.12 → -2.90

P/E Change

91.36%