3D Systems Valuation
| SYV Stock | EUR 1.66 0.06 3.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. 3D Systems owns a latest Real Value of €1.49 per share. The recent price of the firm is €1.66. Our model approximates the value of 3D Systems from evaluating the firm fundamentals such as Shares Owned By Insiders of 3.43 %, return on asset of -0.0983, and Shares Outstanding of 146.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3409 | Enterprise Value 322.7 M | Enterprise Value Ebitda 6.367 | Price Sales 0.6181 | Trailing PE 55.25 |
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 1.66 | Real 1.49 | Hype 1.66 | Naive 1.88 |
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 Cash |
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3D Systems Total Value Analysis
3D Systems is at this time estimated to have takeover price of 322.74 M with market capitalization of 242.09 M, debt of 430.69 M, and cash on hands of 92.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the 3D Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.74 M | 242.09 M | 430.69 M | 92.09 M |
3D Systems Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3D Systems had not issued any dividends in recent years. The entity had 1.5:1 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 March.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 72.29 percent. This implies that the Company is making €0.72 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 Profitability Analysis
Based on 3D Systems' profitability indicators, 3D Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess 3D Systems' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter 104.4 M | Current Value -18.1 M | Quarterly Volatility 80 M |
For 3D Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3D Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3D Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3D Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3D Systems over time as well as its relative position and ranking within its peers.
3D Systems Earnings per Share Projection vs Actual
By analyzing 3D Systems' earnings estimates, investors can diagnose different trends across 3D Systems' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for 3D Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.3D Systems Ownership Allocation
3D Systems secures a total of 146.06 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. Hence, these institutions are subject to different rules and regulations than regular investors in 3D Systems. Please watch out for any change in the institutional holdings of 3D Systems as this could mean something significant has changed or is about to change at the company. 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 revenue of 440.12 M. Net Loss for the year was (255.59 M) with profit before overhead, payroll, taxes, and interest of 133.48 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 | 147.8 M | 210.1 M |
Complementary Tools for SYV 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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