Nano Dimension Stock Current Valuation
| 2N5B Stock | EUR 2.32 0.04 1.69% |
Valuation analysis of Nano Dimension helps investors to measure Nano Dimension's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nano Dimension's price fluctuation is very risky 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 2.32 | Real 2.25 | Hype 2.32 | Naive 2.29 |
The real value of Nano Stock, also known as its intrinsic value, is the underlying worth of Nano Dimension Company, which is reflected in its stock price. It is based on Nano Dimension's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Nano Dimension Company Current Valuation Analysis
Nano Dimension's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nano Dimension Current Valuation | (451.04 M) |
Most of Nano Dimension's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nano Dimension is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nano Dimension has a Current Valuation of (451.04 Million). This is 102.34% lower than that of the Technology sector and significantly lower than that of the Computer Hardware industry. The current valuation for all Germany stocks is 102.71% higher than that of the company.
Nano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Dimension's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano Dimension could also be used in its relative valuation, which is a method of valuing Nano Dimension by comparing valuation metrics of similar companies.Nano Dimension is rated below average in current valuation category among its peers.
Nano Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0571 | |||
| Operating Margin | (3.27) % | |||
| Current Valuation | (451.04 M) | |||
| Shares Outstanding | 257.41 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Shares Owned By Institutions | 26.78 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 15.29 X | |||
| Revenue | 10.49 M | |||
| Gross Profit | 4.76 M | |||
| EBITDA | (198.11 M) | |||
| Net Income | (200.78 M) | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 197.25 X | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | (42.58 M) | |||
| Earnings Per Share | (1.16) X | |||
| Number Of Employees | 345 | |||
| Beta | 1.9 | |||
| Market Capitalization | 719.78 M | |||
| Total Asset | 1.39 B | |||
| Net Asset | 1.39 B |
About Nano Dimension Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Dimension's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Dimension using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Dimension based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Nano Stock
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 Trending Equities 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 bureau of labor statistics. For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.