OM - NASDAQ

Outset Medical, Inc.

Outset Medical, Inc.

OMยทNASDAQ

$4.60

-6.3%
HealthcareMedical - Devices

Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$85.27M
EPS-5.3700
P/E Ratio-0.86
Earnings Date08/05/2026
Outset Medical, Inc.

Outset Medical, Inc. Fair Value Envelope

OM ยท NASDAQ

Our analysis suggests that OM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.6, this represents a potential HIDDEN relative to our calculated worth for Outset Medical, Inc..

HIDDEN
Intrinsic Value
Current Price: $4.6

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$7.1B
+ Cash & Equivalents$35.0M
Firm Value-$7.0B
- Debt$104.5M
Equity Value-$7.1B
/ Shares Outstanding17,766,193B
DCF Value-$402
OVERVALUED BY 8834%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$74.0M
-$118.3M
-$189.0M
-$302.1M
-$482.7M
-$771.3M
-$1.2B
-$2.0B
-$3.1B
-$5.0B
Maintenance CapEx
-$255.0K
-$407.5K
-$651.2K
-$1.0M
-$1.7M
-$2.7M
-$4.2M
-$6.8M
-$10.8M
-$17.3M
Owner Earnings
-$74.3M
-$118.7M
-$189.7M
-$303.1M
-$484.3M
-$774.0M
-$1.2B
-$2.0B
-$3.2B
-$5.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$68.8M
-$101.8M
-$150.6M
-$222.8M
-$329.6M
-$487.7M
-$721.6M
-$1.1B
-$1.6B
-$2.3B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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