3d Systems Stock Current Valuation
| SYV Stock | EUR 2.78 0.08 2.96% |
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.
Overvalued
Today
Please note that 3D Systems' price fluctuation is dangerous 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.
The fair value of the SYV 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 SYV 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 2.78 | Real 2.24 | Hype 2.78 |
The real value of SYV 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.
Estimating the potential upside or downside of 3D Systems helps investors to forecast how SYV 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: 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.
Current 3D Systems Current Valuation | 1.03 B |
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.
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 |
In accordance with the recently published financial statements, 3D Systems has a Current Valuation of 1.03 B. This is 94.66% lower than that of the Technology sector and 85.42% lower than that of the Computer Systems industry. The current valuation for all Germany stocks is 93.8% higher than that of the company.
SYV 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.
SYV Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 131.16 M | |||
| Shares Owned By Insiders | 2.37 % | |||
| Shares Owned By Institutions | 67.37 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 615.64 M | |||
| Gross Profit | 263.78 M | |||
| EBITDA | 1.55 M | |||
| Net Income | 322.05 M | |||
| Cash And Equivalents | 92.09 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 446.86 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 2.29 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 48.15 M | |||
| Earnings Per Share | (0.75) X | |||
| Target Price | 28.33 | |||
| Number Of Employees | 1.72 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 1.55 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1.55 B |
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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Additional Information and Resources on Investing in SYV Stock
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 SYV Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in SYV Stock please use our How to Invest in 3D Systems guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..