Owlet, Inc. (OWLT) Valuation — DCF, Graham & Comparables

Owlet, Inc. (OWLT) — Price $4.74 HealthcareMedical - Devices — NYSE

Latest reported results:

Valuation dashboard for Owlet, Inc. (OWLT) with P/E N/A, P/B 3.55, EV/EBITDA -11.09 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Owlet, Inc. is a U.S.-based company that provides a digital platform specifically designed to support parents. Its primary objective is to equip families with immediate, valuable data and insights concerning their children. The company's product portfolio includes the Smart Sock, an advanced infant monitor that meticulously tracks a baby's oxygen saturation levels, heart rate, and sleep patterns.

Analysis Summary

Owlet, Inc. reported revenue of $105.7M in the most recent fiscal year, growing at a 5-year CAGR of 7.0%.

Trailing-twelve-month margins: gross margin 54.7%, operating margin -6.5%, net margin -7.8%.

At the current price of $4.74, OWLT has negative trailing earnings (P/E not meaningful) and an ROE of -50.27%. Market capitalisation stands at $86M.

Balance sheet quality for OWLT: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.55
EV / EBITDA-11.09
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-31.46
vs Current Price-763.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OWLTOwlet, Inc.$86M3.55-50.3%
ABTAbbott Laboratories$177.5B33.033.5010.5%
0Y6X.LMedtronic Plc$124.2B
MDTMedtronic plc$117.9B22.292.3210.6%
SYKStryker Corporation$105.5B27.824.3316.4%
0R2S.LStryker Corporation$103.6B28.104.3716.4%
0HOY.LBoston Scientific Corporation$64.5B47.435.6811.9%
BSXBoston Scientific Corporation$64.4B17.492.5714.9%

Price

Price$4.74
Market Cap$86M
ExchangeNYSE
CountryUS

Profitability

Return on Equity-50.27%
Return on Invested Capital-17.06%
Return on Assets-9.61%
Gross Margin54.72%
Operating Margin-6.45%
Net Margin-7.83%

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Explore sector: Healthcare · Medical - Devices

More sections of OWLT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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