Shapeways Holdings, Valuation
| SHPW Stock | USD 0.0001 0.00 0.00% |
Shapeways Holdings, seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shapeways Holdings, from inspecting the company fundamentals such as Return On Equity of -0.93, shares outstanding of 6.62 M, and Operating Margin of (0.73) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Shapeways Holdings,'s price fluctuation is very steady at this time. Calculation of the real value of Shapeways Holdings, is based on 3 months time horizon. Increasing Shapeways Holdings,'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 Shapeways otc stock is determined by what a typical buyer is willing to pay for full or partial control of Shapeways Holdings, Common. Since Shapeways Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shapeways OTC Stock. However, Shapeways Holdings,'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Shapeways Holdings,'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 Shapeways Holdings,'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 Shapeways Holdings, Common helps investors to forecast how Shapeways otc 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 Shapeways Holdings, more accurately as focusing exclusively on Shapeways Holdings,'s fundamentals will not take into account other important factors: Shapeways Holdings, Total Value Analysis
Shapeways Holdings, Common is at this time projected to have valuation of (8.5 M) with market capitalization of 1.98 M, debt of 3.7 M, and cash on hands of 50.4 M. The negative valuation of Shapeways Holdings, 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 Shapeways Holdings, fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.5 M) | 1.98 M | 3.7 M | 50.4 M |
Shapeways Holdings, Investor Information
About 53.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.51. Shapeways Holdings, had not issued any dividends in recent years. The entity had 1:8 split on the 23rd of June 2023. Based on the key measurements obtained from Shapeways Holdings,'s financial statements, Shapeways Holdings, Common is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Shapeways Holdings, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shapeways Holdings, has an asset utilization ratio of 88.66 percent. This indicates that the OTC Stock is making $0.89 for each dollar of assets. An increasing asset utilization means that Shapeways Holdings, Common is more efficient with each dollar of assets it utilizes for everyday operations.Shapeways Holdings, Ownership Allocation
Over half of Shapeways Holdings,'s 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.Shapeways Holdings, Profitability Analysis
The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.51 M.About Shapeways Holdings, Valuation
Our relative valuation model uses a comparative analysis of Shapeways Holdings,. We calculate exposure to Shapeways Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shapeways Holdings,'s related companies.Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 152 people.
8 Steps to conduct Shapeways Holdings,'s Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Shapeways Holdings,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Shapeways Holdings,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shapeways Holdings,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shapeways Holdings,'s revenue streams: Identify Shapeways Holdings,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shapeways Holdings,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shapeways Holdings,'s growth potential: Evaluate Shapeways Holdings,'s management, business model, and growth potential.
- Determine Shapeways Holdings,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Shapeways Holdings,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shapeways Holdings, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shapeways Holdings, 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 | 6.7 B |
Additional Tools for Shapeways OTC Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.