Nano Dimension Valuation
| 2N5B Stock | EUR 1.43 0.08 5.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nano Dimension secures a last-minute Real Value of €1.18 per share. The latest price of the firm is €1.43. Our model forecasts the value of Nano Dimension from analyzing the firm fundamentals such as Shares Outstanding of 210.33 M, return on equity of -0.0733, and Operating Margin of (1.28) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5876 | Enterprise Value -83.8 M | Enterprise Value Ebitda 0.8791 | Price Sales 5.1087 | Enterprise Value Revenue 204.7621 |
Overvalued
Today
Please note that Nano Dimension's price fluctuation is dangerous at this time. Calculation of the real value of Nano Dimension is based on 3 months time horizon. Increasing Nano Dimension's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nano stock is determined by what a typical buyer is willing to pay for full or partial control of Nano Dimension. Since Nano Dimension is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Stock. However, Nano Dimension's 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 1.43 | Real 1.18 | Hype 1.42 |
The real value of Nano Stock, also known as its intrinsic value, is the underlying worth of Nano Dimension Company, which is reflected in its stock price. It is based on Nano Dimension's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nano Dimension's 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 Nano Dimension helps investors to forecast how Nano 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 Nano Dimension more accurately as focusing exclusively on Nano Dimension's fundamentals will not take into account other important factors: Nano Dimension Cash |
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About Nano Dimension Valuation
The stock valuation mechanism determines Nano Dimension's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nano Dimension. We calculate exposure to Nano Dimension's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano Dimension's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.7 M | 30.2 M |
Complementary Tools for Nano Stock analysis
When running Nano Dimension's price analysis, check to measure Nano Dimension's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nano Dimension is operating at the current time. Most of Nano Dimension's value examination focuses on studying past and present price action to predict the probability of Nano Dimension's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Dimension's price. Additionally, you may evaluate how the addition of Nano Dimension to your portfolios can decrease your overall portfolio volatility.
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