Velo3D Valuation
| VELO Stock | USD 12.37 2.95 19.26% |
At this time, the company appears to be undervalued. Velo3D has a current Real Value of $13.89 per share. The regular price of the company is $12.37. Our model measures the value of Velo3D from inspecting the company fundamentals such as Operating Margin of (0.78) %, return on equity of -2.24, and Shares Outstanding of 20.91 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Velo3D's valuation include:
Price Book 12.5064 | Enterprise Value | Enterprise Value Ebitda (301.80) | Price Sales 7.672 | Trailing PE 3.6277 |
Undervalued
Today
Please note that Velo3D's price fluctuation is unstable at this time. Calculation of the real value of Velo3D is based on 3 months time horizon. Increasing Velo3D's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Velo3D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velo3D Stock. However, Velo3D'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 12.37 | Real 13.89 | Hype 16.96 | Naive 11.9 |
The intrinsic value of Velo3D'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 Velo3D'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 Velo3D helps investors to forecast how Velo3D 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 Velo3D more accurately as focusing exclusively on Velo3D'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 Velo3D's intrinsic value based on its ongoing forecasts of Velo3D's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Velo3D's closest peers.
Velo3D Cash |
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Velo3D Valuation Drivers Correlation
Many accounts on the financial statements of Velo3D are highly interrelated and sometimes correlated. Consequently, when conducting Velo3D'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 Velo3D
Click cells to compare fundamentals
Velo3D Total Value Analysis
Velo3D is at this time expected to have valuation of 330.88 M with market capitalization of 103.93 M, debt of 15.92 M, and cash on hands of 308.01 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Velo3D fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.88 M | 103.93 M | 15.92 M | 308.01 K |
Velo3D Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Velo3D had 1:15 split on the 28th of July 2025. Based on the measurements of operating efficiency obtained from Velo3D's historical financial statements, Velo3D may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Velo3D Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Velo3D has an asset utilization ratio of 45.98 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Velo3D is more efficient with each dollar of assets it utilizes for everyday operations.Velo3D Profitability Analysis
Based on the measurements of profitability obtained from Velo3D's financial statements, Velo3D 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 Velo3D's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -66 M | Current Value -62.7 M | Quarterly Volatility 37.7 M |
For Velo3D profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Velo3D to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Velo3D utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Velo3D's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Velo3D over time as well as its relative position and ranking within its peers.
Velo3D Earnings per Share Projection vs Actual
By analyzing Velo3D's earnings estimates, investors can diagnose different trends across Velo3D's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Velo3D is based on EPS before non-recurring items and includes expenses related to employee stock options.Velo3D Ownership Allocation
Velo3D shows a total of 20.91 Million outstanding shares. Velo3D maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Velo3D Profitability Analysis
The company reported the previous year's revenue of 41 M. Net Loss for the year was (73.3 M) with loss before overhead, payroll, taxes, and interest of (902 K).About Velo3D Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Velo3D. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Velo3D based exclusively on its fundamental and basic technical indicators. By analyzing Velo3D's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Velo3D's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Velo3D. We calculate exposure to Velo3D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Velo3D's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.9 M | -2 M | |
| Pretax Profit Margin | (2.06) | (1.95) | |
| Operating Profit Margin | (2.31) | (2.43) | |
| Net Loss | (2.06) | (1.95) | |
| Gross Profit Margin | (0.06) | (0.06) |
Velo3D Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 847.3 K | |
| Quarterly Earnings Growth Y O Y | 0.792 |
Velo3D Current Valuation Indicators
Velo3D'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 Velo3D'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 Velo3D, 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 Velo3D'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 Velo3D's worth.When determining whether Velo3D offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Velo3D's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Velo3d Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Velo3d Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
The market value of Velo3D is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.