Nano Dimension Valuation
| NNDM Stock | USD 1.82 0.13 6.67% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Nano Dimension secures a last-minute Real Value of $3.82 per share. The latest price of the firm is $1.82. Our model forecasts the value of Nano Dimension from analyzing the firm fundamentals such as Operating Margin of (1.28) %, return on equity of -0.0733, and Shares Outstanding of 218.36 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nano Dimension's valuation include:
Price Book 0.6804 | Enterprise Value | Enterprise Value Ebitda 4.759 | Price Sales 6.1124 | Enterprise Value Revenue 2.655 |
Undervalued
Today
Please note that Nano Dimension's price fluctuation is moderately volatile 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 1.82 | Real 3.82 | Target 10.0 | Hype 1.78 | Naive 1.74 |
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, news, and other external factors that may influence Nano Dimension's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nano Dimension's intrinsic value based on its ongoing forecasts of Nano Dimension's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nano Dimension's closest peers.
Nano Dimension Cash |
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Nano Valuation Drivers Correlation
Many accounts on the financial statements of Nano Dimension are highly interrelated and sometimes correlated. Consequently, when conducting Nano's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Nano
Click cells to compare fundamentals
About Nano Dimension Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nano Dimension. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nano Dimension based exclusively on its fundamental and basic technical indicators. By analyzing Nano Dimension's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nano Dimension's intrinsic value. As compared to an absolute model, our relative 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 | |
| Pretax Profit Margin | (1.50) | (1.58) | |
| Operating Profit Margin | (1.35) | (1.41) | |
| Net Loss | (1.49) | (1.57) | |
| Gross Profit Margin | 0.39 | 0.41 |
Nano Dimension Current Valuation Indicators
Nano Dimension's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nano Dimension's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nano Dimension, 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 Nano Dimension's 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 Nano Dimension's worth.When determining whether Nano Dimension is a strong investment it is important to analyze Nano Dimension'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 Nano Dimension's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value - what Nano Dimension's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.