Stratasys Stock Current Valuation
| SCY Stock | EUR 9.07 0.00 0.00% |
Valuation analysis of Stratasys helps investors to measure Stratasys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Stratasys' price fluctuation is slightly risky 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 9.07 | Real 7.27 | Hype 9.07 |
The real value of Stratasys Stock, also known as its intrinsic value, is the underlying worth of Stratasys Company, which is reflected in its stock price. It is based on Stratasys' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Stratasys Company Current Valuation Analysis
Stratasys' 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 Stratasys Current Valuation | 463.72 M |
Most of Stratasys' 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, Stratasys 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, Stratasys has a Current Valuation of 463.72 M. This is 97.6% lower than that of the Technology sector and 93.45% lower than that of the Computer Systems industry. The current valuation for all Germany stocks is 97.21% higher than that of the company.
Stratasys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratasys' 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 Stratasys could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics of similar companies.Stratasys is currently under evaluation in current valuation category among its peers.
Stratasys Fundamentals
| Return On Equity | -0.0331 | |||
| Return On Asset | -0.035 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 463.72 M | |||
| Shares Outstanding | 66.78 M | |||
| Shares Owned By Insiders | 18.00 % | |||
| Shares Owned By Institutions | 53.67 % | |||
| Price To Earning | (18.95) X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 607.22 M | |||
| Gross Profit | 265.04 M | |||
| EBITDA | (23.07 M) | |||
| Net Income | (61.98 M) | |||
| Cash And Equivalents | 367.84 M | |||
| Cash Per Share | 6.81 X | |||
| Total Debt | 27.92 M | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 3.84 X | |||
| Book Value Per Share | 14.21 X | |||
| Cash Flow From Operations | 35.82 M | |||
| Earnings Per Share | (0.44) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 2.04 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 833.46 M | |||
| Total Asset | 1.28 B | |||
| Z Score | 17.4 | |||
| Net Asset | 1.28 B |
About Stratasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratasys 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Stratasys Stock
When determining whether Stratasys is a strong investment it is important to analyze Stratasys' 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 Stratasys' future performance. For an informed investment choice regarding Stratasys Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.