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OneStream, Inc. Class A Common Stock

OSยทNASDAQ

$24.00

+0.0000%
TechnologySoftware - Application

OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.

At a Glance

Live Snapshot
Market Cap$5.90B
EPS-0.2800
P/E Ratio-85.71
Earnings Date05/06/2026
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OneStream, Inc. Class A Common Stock Fair Value Envelope

OS ยท NASDAQ

Our analysis suggests that OS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24, this represents a potential HIDDEN relative to our calculated worth for OneStream, Inc. Class A Common Stock.

Intrinsic Value
Current Price: $24

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$120.5B
+ Cash & Equivalents$693.6M
Firm Value$121.2B
- Debt$14.8M
Equity Value$121.2B
/ Shares Outstanding188,050,333B
DCF Value$644
UNDERVALUED BY 2585%

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
$157.9M
$258.0M
$421.6M
$688.7M
$1.1B
$1.8B
$3.0B
$4.9B
$8.0B
$13.1B
Maintenance CapEx
-$340.5K
-$556.2K
-$908.8K
-$1.5M
-$2.4M
-$4.0M
-$6.5M
-$10.6M
-$17.3M
-$28.2M
Owner Earnings
$157.6M
$257.5M
$420.7M
$687.2M
$1.1B
$1.8B
$3.0B
$4.9B
$8.0B
$13.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$145.9M
$220.7M
$333.9M
$505.1M
$764.1M
$1.2B
$1.7B
$2.6B
$4.0B
$6.1B
Terminal Value represents 85.4% of Enterprise Value