Stratasys Valuation
| SSYS Stock | USD 9.62 0.07 0.73% |
At this time, the company appears to be undervalued. Stratasys has a current Real Value of $11.66 per share. The regular price of the company is $9.62. Our model measures the value of Stratasys from inspecting the company fundamentals such as Operating Margin of (0.18) %, shares outstanding of 71.39 M, and Return On Equity of -0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stratasys' valuation include:
Price Book 0.8256 | Enterprise Value 574.9 M | Enterprise Value Ebitda (14.50) | Price Sales 1.1435 | Forward PE 30.1205 |
Undervalued
Today
Please note that Stratasys' price fluctuation is somewhat reliable at this time. Calculation of the real value of Stratasys is based on 3 months time horizon. Increasing Stratasys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stratasys stock is determined by what a typical buyer is willing to pay for full or partial control of Stratasys. Since Stratasys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stratasys Stock. However, Stratasys' 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 9.62 | Real 11.66 | Target 19.0 | Hype 9.51 | Naive 9.13 |
The intrinsic value of Stratasys' 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 Stratasys' 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 Stratasys helps investors to forecast how Stratasys 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 Stratasys more accurately as focusing exclusively on Stratasys' 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 Stratasys' intrinsic value based on its ongoing forecasts of Stratasys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stratasys' closest peers.
Stratasys Cash |
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Stratasys Valuation Trend
Stratasys' real value is important for investors to make better decisions and a more accurate overall view of Stratasys' financial worth over time. Using both Stratasys' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Stratasys Total Value Analysis
Stratasys is at this time anticipated to have valuation of 574.9 M with market capitalization of 686.72 M, debt of 18.66 M, and cash on hands of 438.32 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 Stratasys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
574.9 M | 686.72 M | 18.66 M | 438.32 M |
Stratasys Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratasys has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 1.32. The firm had not issued any dividends in recent years. Stratasys had 2:1 split on the 30th of August 2007. Based on the key indicators related to Stratasys' liquidity, profitability, solvency, and operating efficiency, Stratasys may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Stratasys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stratasys has an asset utilization ratio of 55.35 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Stratasys is more efficient with each dollar of assets it utilizes for everyday operations.Stratasys Ownership Allocation
Stratasys shows a total of 71.39 Million outstanding shares. Over half of Stratasys' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On January 12, 2022, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Stratasys's common stock.Stratasys Profitability Analysis
The company reported the previous year's revenue of 627.6 M. Net Loss for the year was (123.07 M) with profit before overhead, payroll, taxes, and interest of 280.24 M.About Stratasys Valuation
The stock valuation mechanism determines Stratasys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stratasys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stratasys. We calculate exposure to Stratasys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stratasys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 267 M | 280.4 M | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.43 | 0.59 |
Stratasys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stratasys 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 | 68.7 M | |
| Forward Price Earnings | 30.1205 |
Stratasys Current Valuation Indicators
Stratasys' 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 Stratasys' 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 Stratasys, 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 Stratasys' 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 Stratasys' worth.Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' 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 Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.