Xometry Valuation
| XMTR Stock | USD 36.21 0.48 1.31% |
At this time, the company appears to be fairly valued. Xometry maintains a prevalent Real Value of $36.54 per share. The last-minute price of the company is $36.21. Our model calculates the value of Xometry from examining the company fundamentals such as Current Valuation of 1.88 B, return on asset of -0.0669, and Profit Margin of (0.1) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xometry's price fluctuation is very steady at this time. Calculation of the real value of Xometry is based on 3 months time horizon. Increasing Xometry'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 Xometry stock is determined by what a typical buyer is willing to pay for full or partial control of Xometry. Since Xometry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xometry Stock. However, Xometry'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 36.21 | Real 36.54 | Hype 36.21 | Naive 42.65 |
The intrinsic value of Xometry'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 Xometry'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 Xometry helps investors to forecast how Xometry 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 Xometry more accurately as focusing exclusively on Xometry's fundamentals will not take into account other important factors: Xometry Total Value Analysis
Xometry is at this time anticipated to have valuation of 1.88 B with market capitalization of 1.82 B, debt of 299.52 M, and cash on hands of 356.66 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 Xometry fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 1.82 B | 299.52 M | 356.66 M |
Xometry Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.05. Xometry had not issued any dividends in recent years. Based on the key measurements obtained from Xometry's financial statements, Xometry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Xometry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xometry has an asset utilization ratio of 65.51 percent. This connotes that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Xometry is more efficient with each dollar of assets it utilizes for everyday operations.Xometry Ownership Allocation
The majority of Xometry outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xometry to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xometry. Please pay attention to any change in the institutional holdings of Xometry as this could imply that something significant has changed or is about to change at the company.Xometry Profitability Analysis
The company reported the previous year's revenue of 463.41 M. Net Loss for the year was (67.47 M) with profit before overhead, payroll, taxes, and interest of 205.49 M.About Xometry Valuation
The stock valuation mechanism determines Xometry's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xometry based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xometry. We calculate exposure to Xometry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xometry's related companies.Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.
Xometry Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xometry 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 | 47.9 M | |
| Forward Price Earnings | 153.8462 |
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's 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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.