Desktop Metal Valuation
| DMDelisted Stock | USD 4.96 0.06 1.22% |
At this time, the firm appears to be overvalued. Desktop Metal shows a prevailing Real Value of $3.58 per share. The current price of the firm is $4.96. Our model computes the value of Desktop Metal from reviewing the firm fundamentals such as Shares Outstanding of 33.34 M, profit margin of (2.17) %, and Current Valuation of 274.66 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Desktop Metal's price fluctuation is very steady at this time. Calculation of the real value of Desktop Metal is based on 3 months time horizon. Increasing Desktop Metal'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 Desktop stock is determined by what a typical buyer is willing to pay for full or partial control of Desktop Metal. Since Desktop Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desktop Stock. However, Desktop Metal'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 4.96 | Real 3.58 | Hype 4.96 | Naive 5.98 |
The intrinsic value of Desktop Metal'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 Desktop Metal'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 Desktop Metal helps investors to forecast how Desktop 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 Desktop Metal more accurately as focusing exclusively on Desktop Metal's fundamentals will not take into account other important factors: Desktop Metal Total Value Analysis
Desktop Metal is currently expected to have takeover value of 274.66 M with market capitalization of 165.37 M, debt of 143.95 M, and cash on hands of 76.29 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Desktop Metal fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.66 M | 165.37 M | 143.95 M | 76.29 M |
Desktop Metal Investor Information
About 40.0% of the company shares are held by company insiders. The book value of Desktop Metal was currently reported as 2.17. The company recorded a loss per share of 11.15. Desktop Metal last dividend was issued on the 11th of January 2019. The entity had 1:10 split on the 11th of June 2024. Desktop Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Desktop Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Desktop Metal has an asset utilization ratio of 41.42 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Desktop Metal is more efficient with each dollar of assets it utilizes for everyday operations.Desktop Metal Ownership Allocation
Desktop Metal holds a total of 33.34 Million outstanding shares. Desktop Metal retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Desktop Metal Profitability Analysis
The company generated the yearly revenue of 189.7 M. Annual Net Loss to common stockholders was (323.27 M) with gross profit of 18.96 M.About Desktop Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Desktop Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Desktop Metal based exclusively on its fundamental and basic technical indicators. By analyzing Desktop Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Desktop Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Desktop Metal. We calculate exposure to Desktop Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desktop Metal's related companies.Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1370 people.
Desktop Metal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Desktop Metal 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 | 32.2 M |
Check out Investing Opportunities 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 population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Desktop Stock
If you are still planning to invest in Desktop Metal 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 Desktop Metal's history and understand the potential risks before investing.
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