Proto Labs Valuation
| PRLB Stock | USD 39.65 0.90 2.32% |
At this time, the company appears to be fairly valued. Proto Labs holds a recent Real Value of $38.45 per share. The prevailing price of the company is $39.65. Our model determines the value of Proto Labs from analyzing the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0352, and Shares Outstanding of 24.51 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Proto Labs' valuation include:
Price Book 1.4292 | Enterprise Value | Enterprise Value Ebitda 13.238 | Price Sales 1.9275 | Forward PE 24.6914 |
Fairly Valued
Today
Please note that Proto Labs' price fluctuation is not too volatile at this time. Calculation of the real value of Proto Labs is based on 3 months time horizon. Increasing Proto Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Proto Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proto Stock. However, Proto Labs' 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 39.65 | Real 38.45 | Target 40.33 | Hype 41.21 | Naive 37.94 |
The real value of Proto Stock, also known as its intrinsic value, is the underlying worth of Proto Labs Company, which is reflected in its stock price. It is based on Proto Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Proto Labs' 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 Proto Labs helps investors to forecast how Proto 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 Proto Labs more accurately as focusing exclusively on Proto Labs' 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 Proto Labs' intrinsic value based on its ongoing forecasts of Proto Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Proto Labs' closest peers. If more than one evaluation category is relevant for Proto Labs we suggest using both methods to arrive at a better estimate.
Proto Labs Cash |
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Proto Valuation Trend
Comparing Proto Labs' enterprise value against its market capitalization is a good way to estimate the value of Proto Labs uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Proto Revenue by Product
Proto Labs Total Value Analysis
Proto Labs is at this time expected to have valuation of 875.41 M with market capitalization of 971.83 M, debt of 5.48 M, and cash on hands of 84.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Proto Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.41 M | 971.83 M | 5.48 M | 84.61 M |
Proto Labs Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proto Labs has Price/Earnings To Growth (PEG) ratio of 1.71. The entity had not issued any dividends in recent years. Based on the key indicators related to Proto Labs' liquidity, profitability, solvency, and operating efficiency, Proto Labs may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0611 | 0.0643 |
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| Total Cash From Operating Activities | 68.1 M | 84.3 M |
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| Operating Income | 62.2 M | 32.4 M |
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Proto Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proto Labs has an asset utilization ratio of 65.24 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Proto Labs is more efficient with each dollar of assets it utilizes for everyday operations.Proto Labs Ownership Allocation
Proto Labs owns a total of 24.51 Million outstanding shares. The majority of Proto Labs outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Proto Labs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Proto Labs. Please pay attention to any change in the institutional holdings of Proto Labs as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Proto Labs Profitability Analysis
The company reported the previous year's revenue of 503.88 M. Net Income was 17.22 M with profit before overhead, payroll, taxes, and interest of 215.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Proto Labs' 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 Proto Labs and how it compares across the competition.
About Proto Labs Valuation
The stock valuation mechanism determines Proto Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Proto Labs. We calculate exposure to Proto Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proto Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.3 M | 168.5 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.51 | 0.61 |
Proto Labs 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.
| Common Stock Shares Outstanding | 26.2 M | |
| Quarterly Earnings Growth Y O Y | -0.058 | |
| Forward Price Earnings | 24.6914 |
Proto Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Proto Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Proto we look at many different elements of the entity such as Proto's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Proto Labs, 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 Proto Labs' 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 Proto Labs' worth.Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' 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 Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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