3d Systems Stock Current Valuation

DDD Stock

USD 3.08 0.03 0.96%

Valuation analysis of 3D Systems helps investors to measure 3D Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -2.43. The current year's Enterprise Value Multiple is expected to grow to -2.43. Fundamental drivers impacting 3D Systems' valuation include:

Price Book

1.9345

Enterprise Value

504.1 M

Enterprise Value Ebitda

(8.20)

Price Sales

0.9274

Enterprise Value Revenue

1.1355

Undervalued

Today

3.08

Please note that 3D Systems' price fluctuation is very risky at this time. Calculation of the real value of 3D Systems is based on 3 months time horizon. Increasing 3D Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the DDD stock is determined by what a typical buyer is willing to pay for full or partial control of 3D Systems. Since 3D Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DDD Stock. However, 3D Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 3.08

Real 3.33

Target 3.94

Hype 3.09

The real value of DDD Stock, also known as its intrinsic value, is the underlying worth of 3D Systems Company, which is reflected in its stock price. It is based on 3D Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3D Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

0.17

Downside

3.33

Real Value

Target Odds

Above Odds

Below Odds

9.27

Upside

Estimating the potential upside or downside of 3D Systems helps investors to forecast how DDD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 3D Systems more accurately as focusing exclusively on 3D Systems' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.14	-0.05	-0.14

Details

Hype

Prediction

Low	Estimated	High
0.15	3.09	9.03

Details

6 Analysts

Consensus

Low	Target Price	High
3.58	3.94	4.37

Details

3D Systems Company Current Valuation Analysis

3D Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current 3D Systems Current Valuation

504.08 M

Most of 3D Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 3D Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DDD Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for 3D Systems is extremely important. It helps to project a fair market value of DDD Stock properly, considering its historical fundamentals such as Current Valuation. Since 3D Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3D Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3D Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	-0.33	-0.21	0.57	0.66	0.91	-0.31	0.81	0.5	0.49	-0.36	0.7	0.63	0.59	0.78	0.36	0.77	0.34	0.66	0.33	-0.32	-0.35	0.54	0.61	0.6	0.28
Total Stockholder Equity	0.82		-0.69	0.23	0.76	0.12	0.54	-0.44	0.64	0.8	-0.06	0.12	0.35	0.26	0.6	0.93	0.16	0.74	-0.22	0.37	0.7	0.1	0.13	0.15	0.19	0.13	-0.21
Net Debt	-0.33	-0.69		-0.54	-0.53	0.33	-0.13	0.6	-0.18	-0.58	0.41	-0.5	0.12	0.18	-0.29	-0.57	0.39	-0.5	0.52	0.1	-0.64	-0.42	-0.51	-0.05	0.09	0.15	0.57
Retained Earnings	-0.21	0.23	-0.54		-0.13	-0.67	-0.42	-0.43	-0.47	0.41	-0.5	0.84	-0.78	-0.82	-0.48	0.34	-0.12	-0.27	-0.53	-0.8	0.51	0.94	0.86	-0.27	-0.27	-0.4	-0.7
Net Receivables	0.57	0.76	-0.53	-0.13		0.01	0.32	-0.16	0.7	0.67	-0.28	0.05	0.5	0.45	0.82	0.54	-0.08	0.67	-0.4	0.55	0.57	-0.19	0.05	-0.13	-0.14	-0.14	-0.19
Total Liab	0.66	0.12	0.33	-0.67	0.01		0.88	-0.03	0.54	-0.21	0.94	-0.81	0.72	0.74	0.25	0.13	0.45	0.36	0.86	0.68	-0.37	-0.7	-0.78	0.78	0.84	0.9	0.75
Total Current Assets	0.91	0.54	-0.13	-0.42	0.32	0.88		-0.3	0.71	0.16	0.76	-0.57	0.73	0.7	0.45	0.5	0.38	0.66	0.63	0.69	-0.01	-0.51	-0.55	0.79	0.83	0.85	0.51
Short Term Debt	-0.31	-0.44	0.6	-0.43	-0.16	-0.03	-0.3		0.04	-0.15	-0.03	-0.18	0.28	0.21	-0.03	-0.44	-0.22	-0.13	0.16	0.14	-0.18	-0.25	-0.25	-0.41	-0.43	-0.32	0.49
Accounts Payable	0.81	0.64	-0.18	-0.47	0.7	0.54	0.71	0.04		0.38	0.3	-0.47	0.86	0.84	0.73	0.55	0.1	0.76	0.2	0.79	0.2	-0.56	-0.52	0.23	0.29	0.32	0.33
Intangible Assets	0.5	0.8	-0.58	0.41	0.67	-0.21	0.16	-0.15	0.38		-0.31	0.53	0.11	0.03	0.4	0.72	0.01	0.43	-0.37	0.09	0.91	0.42	0.5	-0.18	-0.15	-0.23	-0.31
Long Term Debt	0.49	-0.06	0.41	-0.5	-0.28	0.94	0.76	-0.03	0.3	-0.31		-0.68	0.49	0.52	-0.06	0.02	0.45	0.12	0.96	0.43	-0.45	-0.52	-0.66	0.83	0.88	0.93	0.77
Treasury Stock	-0.36	0.12	-0.5	0.84	0.05	-0.81	-0.57	-0.18	-0.47	0.53	-0.68		-0.69	-0.72	-0.31	0.11	-0.3	-0.29	-0.66	-0.72	0.62	0.88	0.98	-0.48	-0.51	-0.63	-0.7
Common Stock	0.7	0.35	0.12	-0.78	0.5	0.72	0.73	0.28	0.86	0.11	0.49	-0.69		0.93	0.72	0.23	0.15	0.71	0.45	0.92	-0.05	-0.78	-0.72	0.33	0.36	0.45	0.63
Property Plant Equipment	0.63	0.26	0.18	-0.82	0.45	0.74	0.7	0.21	0.84	0.03	0.52	-0.72	0.93		0.69	0.16	0.17	0.57	0.48	0.92	-0.17	-0.86	-0.76	0.38	0.43	0.5	0.59
Current Deferred Revenue	0.59	0.6	-0.29	-0.48	0.82	0.25	0.45	-0.03	0.73	0.4	-0.06	-0.31	0.72	0.69		0.38	0.04	0.76	-0.16	0.82	0.27	-0.51	-0.35	0.04	0.04	0.08	0.09
Good Will	0.78	0.93	-0.57	0.34	0.54	0.13	0.5	-0.44	0.55	0.72	0.02	0.11	0.23	0.16	0.38		0.3	0.6	-0.14	0.21	0.63	0.19	0.13	0.14	0.27	0.16	-0.22
Short Term Investments	0.36	0.16	0.39	-0.12	-0.08	0.45	0.38	-0.22	0.1	0.01	0.45	-0.3	0.15	0.17	0.04	0.3		-0.05	0.33	0.21	-0.16	-0.19	-0.26	0.2	0.56	0.45	0.17
Net Tangible Assets	0.77	0.74	-0.5	-0.27	0.67	0.36	0.66	-0.13	0.76	0.43	0.12	-0.29	0.71	0.57	0.76	0.6	-0.05		0.05	0.68	0.35	-0.33	-0.3	0.28	0.22	0.27	0.2
Long Term Debt Total	0.34	-0.22	0.52	-0.53	-0.4	0.86	0.63	0.16	0.2	-0.37	0.96	-0.66	0.45	0.48	-0.16	-0.14	0.33	0.05		0.38	-0.51	-0.5	-0.64	0.77	0.78	0.85	0.85
Capital Surpluse	0.66	0.37	0.1	-0.8	0.55	0.68	0.69	0.14	0.79	0.09	0.43	-0.72	0.92	0.92	0.82	0.21	0.21	0.68	0.38		-0.08	-0.83	-0.74	0.37	0.38	0.48	0.57
Deferred Long Term Liab	0.33	0.7	-0.64	0.51	0.57	-0.37	-0.01	-0.18	0.2	0.91	-0.45	0.62	-0.05	-0.17	0.27	0.63	-0.16	0.35	-0.51	-0.08		0.52	0.59	-0.26	-0.29	-0.36	-0.43
Long Term Investments	-0.32	0.1	-0.42	0.94	-0.19	-0.7	-0.51	-0.25	-0.56	0.42	-0.52	0.88	-0.78	-0.86	-0.51	0.19	-0.19	-0.33	-0.5	-0.83	0.52		0.89	-0.34	-0.38	-0.48	-0.63
Short Long Term Debt	-0.35	0.13	-0.51	0.86	0.05	-0.78	-0.55	-0.25	-0.52	0.5	-0.66	0.98	-0.72	-0.76	-0.35	0.13	-0.26	-0.3	-0.64	-0.74	0.59	0.89		-0.44	-0.47	-0.59	-0.71
Cash And Equivalents	0.54	0.15	-0.05	-0.27	-0.13	0.78	0.79	-0.41	0.23	-0.18	0.83	-0.48	0.33	0.38	0.04	0.14	0.2	0.28	0.77	0.37	-0.26	-0.34	-0.44		0.9	0.95	0.54
Net Invested Capital	0.61	0.19	0.09	-0.27	-0.14	0.84	0.83	-0.43	0.29	-0.15	0.88	-0.51	0.36	0.43	0.04	0.27	0.56	0.22	0.78	0.38	-0.29	-0.38	-0.47	0.9		0.97	0.49
Net Working Capital	0.6	0.13	0.15	-0.4	-0.14	0.9	0.85	-0.32	0.32	-0.23	0.93	-0.63	0.45	0.5	0.08	0.16	0.45	0.27	0.85	0.48	-0.36	-0.48	-0.59	0.95	0.97		0.63
Capital Stock	0.28	-0.21	0.57	-0.7	-0.19	0.75	0.51	0.49	0.33	-0.31	0.77	-0.7	0.63	0.59	0.09	-0.22	0.17	0.2	0.85	0.57	-0.43	-0.63	-0.71	0.54	0.49	0.63

Click cells to compare fundamentals

DDD Current Valuation Historical Pattern

Today, most investors in 3D Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 3D Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 3D Systems current valuation as a starting point in their analysis.

3D Systems Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict 3D Systems

Enterprise Value Over Time

In accordance with the recently published financial statements, 3D Systems has a Current Valuation of 504.08 M. This is 97.39% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.97% higher than that of the company.

DDD Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3D Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3D Systems could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics of similar companies.

3D Systems is currently under evaluation in current valuation category among its peers.

3D Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3D Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3D Systems' managers, analysts, and investors.

Environmental

Governance

Social

DDD Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.0544
	Profit Margin	(0.76) %
	Operating Margin	(0.24) %
	Current Valuation	504.08 M
	Shares Outstanding	135.62 M
	Shares Owned By Insiders	2.90 %
	Shares Owned By Institutions	55.28 %
	Number Of Shares Shorted	8.48 M
	Price To Earning	5.29 X
	Price To Book	1.93 X
	Price To Sales	0.93 X
	Revenue	488.07 M
	Gross Profit	187.74 M
	EBITDA	(313.69 M)
	Net Income	(363.17 M)
	Cash And Equivalents	388.13 M
	Cash Per Share	4.90 X
	Total Debt	399.3 M
	Debt To Equity	0.64 %
	Current Ratio	5.52 X
	Book Value Per Share	3.19 X
	Cash Flow From Operations	(80.69 M)
	Short Ratio	3.75 X
	Earnings Per Share	(3.94) X
	Price To Earnings To Growth	2.98 X
	Target Price	3.94
	Number Of Employees	1.93 K
	Beta	1.65
	Market Capitalization	421.78 M
	Total Asset	990.66 M
	Retained Earnings	(1.11 B)
	Working Capital	480.63 M
	Current Asset	432.47 M
	Current Liabilities	145.47 M
	Net Asset	990.66 M

About 3D Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 3D Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3D Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3D Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' 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 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

Details

Is DDD Stock a good investment?

Details

What is 3D Systems' Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Check out 3D Systems Piotroski F Score and 3D Systems Altman Z Score analysis.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Industrial Machinery & Supplies & 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 3D Systems. If investors know DDD 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 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.94)

Revenue Per Share

3.476

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' 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 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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3d Systems Stock Current Valuation

3D Systems Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current 3D Systems Current Valuation

DDD Current Valuation Driver Correlations

DDD Current Valuation Historical Pattern

DDD Current Valuation Peer Comparison

3D Systems ESG Sustainability

DDD Fundamentals

About 3D Systems Fundamental Analysis

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