3D Systems Valuation
| DDD Stock | USD 3.22 0.11 3.54% |
At this time, the firm appears to be undervalued. 3D Systems owns a latest Real Value of $4.43 per share. The recent price of the firm is $3.22. Our model approximates the value of 3D Systems from evaluating the firm fundamentals such as Return On Asset of -0.0544, shares owned by insiders of 2.90 %, and Shares Outstanding of 133.57 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 3D Systems' valuation include:
Price Book 1.0882 | Enterprise Value 496.1 M | Enterprise Value Ebitda (8.20) | Price Sales 0.9134 | Enterprise Value Revenue 1.0907 |
Undervalued
Today
Please note that 3D Systems' price fluctuation is 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.
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 3.22 | Real 4.43 | Target 8.75 | Hype 3.3 | Naive 2.74 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use 3D Systems' intrinsic value based on its ongoing forecasts of 3D Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 3D Systems' closest peers. If more than one evaluation category is relevant for 3D Systems we suggest using both methods to arrive at a better estimate.
3D Systems Cash |
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DDD Valuation Trend
Comparing 3D Systems' enterprise value against its market capitalization is a good way to estimate the value of 3D Systems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DDD Revenue by Product
3D Systems Total Value Analysis
3D Systems is currently forecasted to have company total value of 496.07 M with market capitalization of 415.42 M, debt of 386.07 M, and cash on hands of 388.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the 3D Systems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
496.07 M | 415.42 M | 386.07 M | 388.13 M |
3D Systems Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3D Systems has Price/Earnings To Growth (PEG) ratio of 2.98. The entity recorded a loss per share of 2.67. The firm had not issued any dividends in recent years. 3D Systems had 3:2 split on the 25th of February 2013. Based on the key indicators related to 3D Systems' liquidity, profitability, solvency, and operating efficiency, 3D Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.3D Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 3D Systems has an asset utilization ratio of 49.79 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that 3D Systems is more efficient with each dollar of assets it utilizes for everyday operations.3D Systems Ownership Allocation
3D Systems secures a total of 133.57 Million outstanding shares. Over half of 3D Systems' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.3D Systems Profitability Analysis
The company reported the last year's revenue of 488.07 M. Reported Net Loss for the year was (370.43 M) with profit before taxes, overhead, and interest of 214.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3D Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 3D Systems and how it compares across the competition.
About 3D Systems Valuation
The stock valuation mechanism determines 3D Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of 3D Systems. We calculate exposure to 3D Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3D Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.2 M | 127.9 M | |
| Pretax Profit Margin | (0.74) | (0.71) | |
| Operating Profit Margin | (0.83) | (0.79) | |
| Net Loss | (0.74) | (0.71) | |
| Gross Profit Margin | 0.40 | 0.52 |
3D Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as 3D Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 129.9 M |
3D Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of 3D Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DDD we look at many different elements of the entity such as DDD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 3D Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use 3D Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes 3D Systems' worth.Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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