Stratasys Valuation

SCY Stock  EUR 11.23  0.22  1.92%   
At this time, the company appears to be overvalued. Stratasys has a current Real Value of €9.04 per share. The regular price of the company is €11.23. Our model measures the value of Stratasys from inspecting the company fundamentals such as Shares Outstanding of 66.78 M, return on equity of -0.0331, and Operating Margin of (0.11) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.23
11.211.2399.0411.211.2311.511.47100%
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  11.23 Real  9.04 Hype  11.23 Naive  11.47
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.
9.04
Real Value
13.45
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.189.9512.72
Details
Hype
Prediction
LowEstimatedHigh
6.8211.2315.64
Details
Naive
Forecast
LowNext ValueHigh
7.0611.4715.88
Details

Stratasys Total Value Analysis

Stratasys is at this time estimated to have takeover price of 463.72 M with market capitalization of 833.46 M, debt of 27.92 M, and cash on hands of 367.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stratasys fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
463.72 M
833.46 M
27.92 M
367.84 M

Stratasys Investor Information

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratasys recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. Based on the key indicators related to Stratasys' liquidity, profitability, solvency, and operating efficiency, Stratasys is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Stratasys Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stratasys has an asset utilization ratio of 47.54 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Stratasys is more efficient with each dollar of assets it utilizes for everyday operations.

Stratasys Ownership Allocation

Stratasys shows a total of 66.78 Million outstanding shares. Over half of Stratasys' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Stratasys. Please watch out for any change in the institutional holdings of Stratasys as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Institutions53.67%Public28.33%Insiders18%100%

Stratasys Profitability Analysis

The company reported the revenue of 607.22 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 265.04 M.
100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stratasys' 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 Stratasys and how it compares across the competition.

About Stratasys Valuation

The stock valuation mechanism determines Stratasys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stratasys. We calculate exposure to Stratasys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stratasys's related companies.
Stratasys Ltd. provides 3D printing and additive manufacturing solutions for individuals, businesses, and enterprises. Stratasys Ltd. was founded in 1989 and is headquartered in Eden Prairie, Minnesota. STRATASYS LTD operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.

8 Steps to conduct Stratasys' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stratasys' 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 Stratasys' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stratasys' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stratasys' revenue streams: Identify Stratasys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stratasys' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stratasys' growth potential: Evaluate Stratasys' management, business model, and growth potential.
  • Determine Stratasys' 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 Stratasys' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Stratasys Stock analysis

When running Stratasys' price analysis, check to measure Stratasys' 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 Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.
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