OSTK
Overstock.com Inc
Price:
16.78
USD
Volume:
3,736,900
United States | Internet & Direct Marketing Retail
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
OSTK DCF Valuation - Growth Exit 5Y
128.9 %
Upside
What is the DCF valuation of OSTK?
The Discounted Cash Flow (DCF) valuation of Overstock.com Inc (OSTK) is 38.40 USD. With the latest stock price at 16.78 USD, the upside of Overstock.com Inc based on DCF is 128.9%.
Is OSTK a buy or a sell?
Based on the latest price of 16.78 USD and our DCF valuation, Overstock.com Inc (OSTK) is a buy. Buying OSTK stocks now will result in a potential gain of 128.9%.
| Range | Selected | |
| WACC / Discount Rate | 7.5% - 9.7% | 8.6% |
| Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
| Fair Price | 31.2 - 52.35 | 38.40 |
| Upside | 85.9% - 212.0% | 128.9% |
16.78 USD
Stock Price
38.40 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2022 | 12-2023 | 12-2024 | 12-2025 | 12-2026 | 12-2027 | |
| Revenue | 1,929 | 1,283 | 1,323 | 1,406 | 1,434 | 1,483 |
| % Growth | 30% | -34% | 3% | 6% | 2% | 3% |
| Cost of goods sold | (1,486) | (968) | (979) | (1,019) | (1,019) | (1,032) |
| % of Revenue | 77% | 75% | 74% | 72% | 71% | 70% |
| Selling, G&A expenses | (291) | (194) | (200) | (212) | (217) | (224) |
| % of Revenue | 15% | 15% | 15% | 15% | 15% | 15% |
| Research & Development | (109) | (72) | (75) | (79) | (81) | (84) |
| % of Revenue | 6% | 6% | 6% | 6% | 6% | 6% |
| Net interest & other expenses | (77) | (51) | (53) | (56) | (57) | (59) |
| % of Revenue | 4% | 4% | 4% | 4% | 4% | 4% |
| Tax expense | (1) | 0 | (0) | (1) | (1) | (1) |
| Tax rate | 4% | 2% | 2% | 2% | 2% | 2% |
| Net profit | (35) | (3) | 17 | 38 | 59 | 82 |
| % Margin | -2% | 0% | 1% | 3% | 4% | 6% |