Ouster Intrinsic Value Calculation – OUSTER Reports 87.8% YoY Revenue Increase in Q2 FY2023 with USD 19.4 Million in Total Revenue
August 14, 2023
☀️Earnings Overview
On June 30, 2023, OUSTER ($NYSE:OUST) reported their second quarter FY2023 earnings results with an 87.8% year-over-year increase in total revenue which was reported at USD 19.4 million. Net income for the quarter was USD -122.7 million, a significant increase from the -28.0 million reported in the same quarter of the previous year.
Analysis – Ouster Intrinsic Value Calculation
GoodWhale has conducted an analysis of OUSTER‘s financials, with the results indicating that the fair value of an OUSTER share is estimated to be around $40.7. This value is calculated using GoodWhale’s proprietary Valuation Line which takes into account various financial metrics to arrive at a fair market value. The current market price of OUSTER shares is $5.1, representing a massive 87.5% discount from its fair value. This presents a strong opportunity for investors to capitalize on the undervaluation of OUSTER shares and benefit from potential upside in the future. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ouster. OUSTER_Reports_87.8_YoY_Revenue_Increase_in_Q2_FY2023_with_USD_19.4_Million_in_Total_Revenue”>More…
| Total Revenues | Net Income | Net Margin |
| 58.77 | -378.18 | -473.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ouster. OUSTER_Reports_87.8_YoY_Revenue_Increase_in_Q2_FY2023_with_USD_19.4_Million_in_Total_Revenue”>More…
| Operations | Investing | Financing |
| -141.78 | 50.51 | 22.46 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ouster. OUSTER_Reports_87.8_YoY_Revenue_Increase_in_Q2_FY2023_with_USD_19.4_Million_in_Total_Revenue”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 353.79 | 136.79 | 5.59 |
Key Ratios Snapshot
Some of the financial key ratios for Ouster are shown below. OUSTER_Reports_87.8_YoY_Revenue_Increase_in_Q2_FY2023_with_USD_19.4_Million_in_Total_Revenue”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 53.2% | – | -633.0% |
| FCF Margin | ROE | ROA |
| -251.7% | -86.1% | -65.7% |
Peers
In the world of 3D LiDAR sensors, Ouster Inc. is a major player. Its competitors include Velodyne Lidar Inc, Aurona Industries Inc, and Mobilicom Ltd. While each company has its own strengths and weaknesses, Ouster is typically considered the leader in terms of performance and reliability.
– Velodyne Lidar Inc ($NASDAQ:VLDR)
In 2022, Velodyne Lidar Inc had a market cap of 201.76M and a Return on Equity of -45.39%. The company is a leading provider of lidar technology, which is used in a variety of applications including autonomous vehicles, drones, and 3D mapping. Velodyne’s products are based on its proprietary laser detection and ranging (lidar) technology, which enables the company to provide high-performance, cost-effective solutions for its customers.
– Aurona Industries Inc ($TPEX:8074)
Aurora Industries Inc is a leading manufacturer of aircraft parts and components. The company has a market cap of 1.44 billion as of 2022 and a return on equity of 4.32%. Aurora Industries is a publicly traded company on the New York Stock Exchange. The company manufactures and sells aircraft parts and components to airlines and other customers worldwide.
– Mobilicom Ltd ($ASX:MOB)
Mobileicom Ltd is a global provider of mobile communication solutions. The company offers a wide range of products and services that enable mobile operators and enterprises to deliver next-generation mobile services. Mobileicom’s products and solutions are used by more than 1,000 customers in over 100 countries.
The company has a market capitalization of 2.9 million as of 2022. The company’s return on equity is -102.29%. The company’s products and solutions are used by more than 1,000 customers in over 100 countries.
Summary
However, the company reported a substantial net loss of USD 122.7 million for the second quarter of FY2023. This might be concerning for investors, as it is significantly more than the previous quarter’s net loss of USD 28 million. Despite the promising increase in revenue, investors should be aware of the potential risk associated with continuing to invest in OUSTER.
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