Nano Dimension Valuation
| 2N5B Stock | EUR 2.32 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nano Dimension secures a last-minute Real Value of €2.25 per share. The latest price of the firm is €2.32. Our model forecasts the value of Nano Dimension from analyzing the firm fundamentals such as Operating Margin of (3.27) %, shares outstanding of 257.41 M, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
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 |
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 Total Value Analysis
Nano Dimension is presently forecasted to have takeover price of (451.04 M) with market capitalization of 719.78 M, debt of 3.28 M, and cash on hands of 1.4 B. The negative valuation of Nano Dimension may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Nano Dimension fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(451.04 M) | 719.78 M | 3.28 M | 1.4 B |
Nano Dimension Investor Information
About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Nano Dimension recorded a loss per share of 1.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 29th of June 2020. Based on the analysis of Nano Dimension's profitability, liquidity, and operating efficiency, Nano Dimension is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nano Dimension Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nano Dimension has an asset utilization ratio of 0.75 percent. This implies that the Company is making €0.007549 for each dollar of assets. An increasing asset utilization means that Nano Dimension is more efficient with each dollar of assets it utilizes for everyday operations.Nano Dimension Ownership Allocation
Nano Dimension maintains a total of 257.41 Million outstanding shares. Roughly 72.4 % of Nano Dimension outstanding shares are held by general public with 0.82 pct. owned by insiders and only 26.78 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nano Dimension Profitability Analysis
The company reported the revenue of 10.49 M. Net Loss for the year was (200.78 M) with profit before overhead, payroll, taxes, and interest of 4.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nano Dimension's 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 Nano Dimension and how it compares across the competition.
About Nano Dimension Valuation
The stock valuation mechanism determines Nano Dimension's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nano Dimension. We calculate exposure to Nano Dimension's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano Dimension's related companies.Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company was founded in 2012 and is headquartered in Ness Ziona, Israel. NANODIMENSION ADR operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
8 Steps to conduct Nano Dimension's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nano Dimension's 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 Nano Dimension's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nano Dimension's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nano Dimension's revenue streams: Identify Nano Dimension's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nano Dimension's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nano Dimension's growth potential: Evaluate Nano Dimension's management, business model, and growth potential.
- Determine Nano Dimension's 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 Nano Dimension's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nano Stock analysis
When running Nano Dimension's price analysis, check to measure Nano Dimension's 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 Nano Dimension is operating at the current time. Most of Nano Dimension's value examination focuses on studying past and present price action to predict the probability of Nano Dimension's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Dimension's price. Additionally, you may evaluate how the addition of Nano Dimension to your portfolios can decrease your overall portfolio volatility.
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