Voxeljet Ag Valuation
| VJETDelisted Stock | USD 1.64 0.07 4.09% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Voxeljet Ag has a current Real Value of $1.5 per share. The regular price of the company is $1.64. Our model measures the value of Voxeljet Ag from inspecting the company fundamentals such as Operating Margin of (0.48) %, return on equity of -0.6, and Shares Outstanding of 9.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voxeljet's price fluctuation is very steady at this time. Calculation of the real value of Voxeljet Ag is based on 3 months time horizon. Increasing Voxeljet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Voxeljet's intrinsic value may or may not be the same as its current market price of 1.64, 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 1.64 | Real 1.5 | Hype 1.64 | Naive 1.7 |
The intrinsic value of Voxeljet'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 Voxeljet'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 Voxeljet Ag helps investors to forecast how Voxeljet pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voxeljet more accurately as focusing exclusively on Voxeljet's fundamentals will not take into account other important factors: Voxeljet Total Value Analysis
Voxeljet Ag is at this time forecasted to have valuation of 20.97 M with market capitalization of 5.85 M, debt of 19.89 M, and cash on hands of 12.54 M. 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 Voxeljet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.97 M | 5.85 M | 19.89 M | 12.54 M |
Voxeljet Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voxeljet Ag recorded a loss per share of 1.12. The entity last dividend was issued on the 14th of August 2020. The firm had 1:5 split on the 14th of August 2020. Based on the key indicators related to Voxeljet's liquidity, profitability, solvency, and operating efficiency, Voxeljet Ag is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Voxeljet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voxeljet has an asset utilization ratio of 54.04 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Voxeljet Ag is more efficient with each dollar of assets it utilizes for everyday operations.Voxeljet Ownership Allocation
Voxeljet Ag 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.Voxeljet Profitability Analysis
The company reported the previous year's revenue of 29.79 M. Net Loss for the year was (10.09 M) with profit before overhead, payroll, taxes, and interest of 7.95 M.About Voxeljet Valuation
The pink sheet valuation mechanism determines Voxeljet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Voxeljet Ag based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voxeljet. We calculate exposure to Voxeljet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voxeljet's related companies.voxeljet AG provides three-dimensional printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany. Voxeljet operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 253 people.
8 Steps to conduct Voxeljet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voxeljet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Voxeljet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voxeljet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voxeljet's revenue streams: Identify Voxeljet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voxeljet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voxeljet's growth potential: Evaluate Voxeljet's management, business model, and growth potential.
- Determine Voxeljet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Voxeljet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Voxeljet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Voxeljet 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 | 7.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Voxeljet Pink Sheet
If you are still planning to invest in Voxeljet Ag check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voxeljet's history and understand the potential risks before investing.
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