Nano Dimension Valuation
| NNDM Stock | USD 2.11 0.03 1.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nano Dimension secures a last-minute Real Value of $1.9 per share. The latest price of the firm is $2.11. Our model forecasts the value of Nano Dimension from analyzing the firm fundamentals such as Return On Equity of -0.15, profit margin of (2.66) %, and Current Valuation of (268.7 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 2.11 | Real 1.9 | Hype 2.14 | Naive 2.38 |
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, news, and other external factors that may influence Nano Dimension'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 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 now forecasted to have valuation of (268.7 M) with market capitalization of 466.98 M, debt of 13.81 M, and cash on hands of 1.24 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 vigilantly validate all of the Nano Dimension fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(268.7 M) | 466.98 M | 13.81 M | 1.24 B |
Nano Dimension Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Dimension recorded a loss per share of 0.62. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:10 split on the 22nd of October 2019. Based on the analysis of Nano Dimension's profitability, liquidity, and operating efficiency, Nano Dimension is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 5.29 percent. This suggests that the Company is making $0.0529 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 219.24 Million outstanding shares. 30% of Nano Dimension outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 previous year's revenue of 56.31 M. Net Loss for the year was (55.66 M) with profit before overhead, payroll, taxes, and interest of 18.69 M.About Nano Dimension Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nano Dimension. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nano Dimension based exclusively on its fundamental and basic technical indicators. By analyzing Nano Dimension's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nano Dimension's intrinsic value. As compared to an absolute model, our relative 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. Nano Dimension Ltd. was founded in 2012 and is headquartered in Ness Ziona, Israel. Nano Dimension operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 345 people.
Nano Dimension Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nano Dimension 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 | 248.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment space 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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension's 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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension's 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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension's 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.