3D Systems Valuation
| DDD Stock | USD 3.50 0.02 0.57% |
At this time, the firm appears to be undervalued. 3D Systems owns a latest Real Value of $4.67 per share. The recent price of the firm is $3.5. Our model approximates the value of 3D Systems from evaluating the firm fundamentals such as Shares Owned By Insiders of 2.59 %, shares outstanding of 133.62 M, and Return On Asset of -0.0531 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting 3D Systems' valuation include:
Price Book 1.1813 | Enterprise Value 521.6 M | Enterprise Value Ebitda (8.20) | Price Sales 1.013 | Enterprise Value Revenue 1.1247 |
Undervalued
Today
Please note that 3D Systems' price fluctuation is relatively risky at this time. Calculation of the real value of 3D Systems is based on 3 months time horizon. Increasing 3D Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 3D Systems is useful when determining the fair value of the DDD stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of 3D Systems. Since 3D Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DDD Stock. However, 3D Systems' 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 3.5 | Real 4.67 | Target 8.75 | Hype 3.52 |
The real value of DDD Stock, also known as its intrinsic value, is the underlying worth of 3D Systems Company, which is reflected in its stock price. It is based on 3D Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 3D Systems' 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 3D Systems' 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 3D Systems helps investors to forecast how DDD 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 3D Systems more accurately as focusing exclusively on 3D Systems' 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 3D Systems' intrinsic value based on its ongoing forecasts of 3D Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 3D Systems' closest peers. When choosing an evaluation method for 3D Systems, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
3D Systems Investments |
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DDD Valuation Trend
Knowing 3D Systems' actual value is paramount for traders to make sound investment determinations. 3D Systems' real value is not only important for the investor to make better decisions but also for a more accurate overall view of 3D Systems' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both 3D Systems' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
DDD Market Cap
3D Systems is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 51.57 Billion. 3D Systems maintains roughly 464.99 Million in market capitalization contributing less than 1% to equities under Industrials industry.3D Systems Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 3D Systems's current stock value. Our valuation model uses many indicators to compare 3D Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3D Systems competition to find correlations between indicators driving 3D Systems's intrinsic value. More Info.3D Systems is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 3D Systems is roughly 4.48 . As of April 24, 2024, Price To Book Ratio is expected to decline to 1.87. Comparative valuation analysis is a catch-all model that can be used if you cannot value 3D Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3D Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 3D Systems' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3D Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 3D Systems and how it compares across the competition.
About 3D Systems Valuation
The stock valuation mechanism determines the current worth of 3D Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 3D Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 3D Systems based exclusively on its fundamental and basic technical indicators. By analyzing 3D Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 3D Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 3D Systems. We calculate exposure to 3D Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 3D Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.2 M | 127.9 M | |
| Pretax Profit Margin | (0.76) | (0.72) | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Loss | (0.76) | (0.72) | |
| Gross Profit Margin | 0.41 | 0.52 |
8 Steps to conduct 3D Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 3D Systems' 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 3D Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 3D Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 3D Systems' revenue streams: Identify 3D Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 3D Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 3D Systems' growth potential: Evaluate 3D Systems' management, business model, and growth potential.
- Determine 3D Systems' 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 3D Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
3D Systems 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. Note, investing in growth stocks can be very risky. If the company such as 3D Systems 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 | 129.9 M | |
| Shares Float | 129.5 M |
3D Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of 3D Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DDD we look at many different elements of the entity such as DDD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. 3D Systems' valuation analysis is also 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 3D Systems' 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 3D Systems, 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 3D Systems' 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 3D Systems' worth.When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' 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 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.Note that the 3D Systems information on this page should be used as a complementary analysis to other 3D Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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Is 3D Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.85) | Revenue Per Share 3.756 | Quarterly Revenue Growth (0.14) | Return On Assets (0.05) | Return On Equity (0.63) |
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.