Ooma Valuation

OOMA Stock  USD 12.23  0.15  1.24%   
At this time, the company appears to be undervalued. Ooma Inc holds a recent Real Value of $15.19 per share. The prevailing price of the company is $12.23. Our model determines the value of Ooma Inc from analyzing the company fundamentals such as Shares Outstanding of 27.56 M, return on equity of -0.0581, and Operating Margin of 0 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ooma's valuation include:
Price Book
3.843
Enterprise Value
333.7 M
Enterprise Value Ebitda
38.2884
Price Sales
1.2995
Forward PE
15.1057
Undervalued
Today
12.23
Please note that Ooma's price fluctuation is not too volatile at this time. Calculation of the real value of Ooma Inc is based on 3 months time horizon. Increasing Ooma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ooma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ooma Stock. However, Ooma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.23 Real  15.19 Target  17.9 Hype  12.21 Naive  11.28
The real value of Ooma Stock, also known as its intrinsic value, is the underlying worth of Ooma Inc Company, which is reflected in its stock price. It is based on Ooma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ooma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.19
Real Value
17.08
Upside
Estimating the potential upside or downside of Ooma Inc helps investors to forecast how Ooma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ooma more accurately as focusing exclusively on Ooma's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.200.200.21
Details
Hype
Prediction
LowEstimatedHigh
10.3212.2114.10
Details
Naive
Forecast
LowNext ValueHigh
9.3911.2813.17
Details
7 Analysts
Consensus
LowTarget PriceHigh
16.2917.9019.87
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ooma's intrinsic value based on its ongoing forecasts of Ooma's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ooma's closest peers. If more than one evaluation category is relevant for Ooma we suggest using both methods to arrive at a better estimate.

Ooma Cash

15.34 Million

Ooma Valuation Trend

Comparing Ooma's enterprise value against its market capitalization is a good way to estimate the value of Ooma Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Ooma Revenue by Product

Ooma Total Value Analysis

Ooma Inc is now expected to have valuation of 333.68 M with market capitalization of 337.07 M, debt of 15.95 M, and cash on hands of 22.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ooma fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
333.68 M
337.07 M
15.95 M
22.47 M

Ooma Investor Information

About 72.0% of the company shares are owned by institutional investors. The book value of Ooma was now reported as 3.18. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Ooma Inc recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Ooma's financial statements, Ooma Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Ooma Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ooma has an asset utilization ratio of 172.16 percent. This suggests that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Ooma Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Ooma Ownership Allocation

Ooma owns a total of 27.56 Million outstanding shares. The majority of Ooma Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ooma Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ooma. Please pay attention to any change in the institutional holdings of Ooma Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ooma Profitability Analysis

The company reported the previous year's revenue of 256.85 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 158.11 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ooma's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ooma and how it compares across the competition.

About Ooma Valuation

The stock valuation mechanism determines Ooma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ooma. We calculate exposure to Ooma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ooma's related companies.
Last ReportedProjected for Next Year
Gross Profit156 M91 M
Pretax Profit Margin(0.02)(0.03)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.61  0.45 

Ooma Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding26.7 M
Forward Price Earnings15.1057

Ooma Current Valuation Indicators

Valuation refers to the process of determining the present value of Ooma Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ooma we look at many different elements of the entity such as Ooma's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ooma, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ooma's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ooma's worth.

Complementary Tools for Ooma Stock analysis

When running Ooma's price analysis, check to measure Ooma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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