Markforged Enterprise Value Multiple from 2010 to 2024

MKFG Stock  USD 4.38  0.02  0.45%   
Markforged Holding's Enterprise Value Multiple is increasing over the last several years with slightly volatile swings. Enterprise Value Multiple is estimated to finish at -14.75 this year. During the period from 2010 to 2024 Markforged Holding Corp Enterprise Value Multiple regressed destribution of quarterly values had coefficient of variationof  9,321 and r-value of  0.30. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
(15.53)
Current Value
(14.75)
Quarterly Volatility
476.1939196
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Markforged Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markforged Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 391.6 K or Selling General Administrative of 39.5 M, as well as many indicators such as Price To Sales Ratio of 16.23, Dividend Yield of 0.0 or PTB Ratio of 16.19. Markforged financial statements analysis is a perfect complement when working with Markforged Holding Valuation or Volatility modules.
  
Check out the analysis of Markforged Holding Correlation against competitors.

Latest Markforged Holding's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Markforged Holding Corp over the last few years. It is Markforged Holding's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Markforged Holding's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Markforged Enterprise Value Multiple Regression Statistics

Arithmetic Mean5.11
Geometric Mean118.12
Coefficient Of Variation9,321
Mean Deviation228.49
Median(134.27)
Standard Deviation476.19
Sample Variance226,761
Range1.9K
R-Value0.30
Mean Square Error221,724
R-Squared0.09
Significance0.27
Slope32.31
Total Sum of Squares3.2M

Markforged Enterprise Value Multiple History

2024 -14.75
2023 -15.53
2022 -91.03
2021 1718.8
2020 -178.17

About Markforged Holding Financial Statements

Markforged Holding stakeholders use historical fundamental indicators, such as Markforged Holding's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Markforged Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Markforged Holding's assets and liabilities are reflected in the revenues and expenses on Markforged Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Markforged Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple(15.53)(14.75)

Currently Active Assets on Macroaxis

When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out the analysis of Markforged Holding Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.41)
Revenue Per Share
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.