FARO Technologies Inc
NASDAQ:FARO
Intrinsic Value
FARO Technologies, Inc. engages in the design, development, manufacture, marketing and support of three-dimensional (3D) measurement, imaging, and realization systems. [ Read More ]
The intrinsic value of one FARO stock under the Base Case scenario is 23.09 USD. Compared to the current market price of 18.62 USD, FARO Technologies Inc is Undervalued by 19%.
Valuation Backtest
FARO Technologies Inc
Run backtest to discover the historical profit from buying and selling FARO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FARO Technologies Inc
Current Assets | 261.6m |
Cash & Short-Term Investments | 96.3m |
Receivables | 92m |
Other Current Assets | 73.3m |
Non-Current Assets | 243.1m |
PP&E | 33.4m |
Intangibles | 157.4m |
Other Non-Current Assets | 52.2m |
Current Liabilities | 113.3m |
Accounts Payable | 27.4m |
Accrued Liabilities | 35.4m |
Other Current Liabilities | 50.5m |
Non-Current Liabilities | 122.8m |
Long-Term Debt | 72.8m |
Other Non-Current Liabilities | 50.1m |
Earnings Waterfall
FARO Technologies Inc
Revenue
|
358.8m
USD
|
Cost of Revenue
|
-193.8m
USD
|
Gross Profit
|
165m
USD
|
Operating Expenses
|
-199.1m
USD
|
Operating Income
|
-34.1m
USD
|
Other Expenses
|
-22.4m
USD
|
Net Income
|
-56.6m
USD
|
Free Cash Flow Analysis
FARO Technologies Inc
FARO Profitability Score
Profitability Due Diligence
FARO Technologies Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
FARO Technologies Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
FARO Solvency Score
Solvency Due Diligence
FARO Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
FARO Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FARO Price Targets Summary
FARO Technologies Inc
According to Wall Street analysts, the average 1-year price target for FARO is 28.56 USD with a low forecast of 27.27 USD and a high forecast of 30.45 USD.
Ownership
FARO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FARO Price
FARO Technologies Inc
Average Annual Return | -7.42% |
Standard Deviation of Annual Returns | 37.67% |
Max Drawdown | -89% |
Market Capitalization | 353.2m USD |
Shares Outstanding | 18 970 000 |
Percentage of Shares Shorted | 12.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FARO Technologies, Inc. engages in the design, development, manufacture, marketing and support of three-dimensional (3D) measurement, imaging, and realization systems. The company is headquartered in Lake Mary, Florida and currently employs 1,432 full-time employees. The firm designs, develops, manufactures, markets and supports software-driven, three-dimensional (3D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC), operations and maintenance (O&M) and public safety analytics markets. Its 3D products consist of FaroArm Portfolio, which includes Quantum Max FaroArm Series and Quantum Max ScanArm; FARO Laser Tracker, which includes Laser Tracker Vantage and 6DoF FARO Vantage Laser Tracker; FARO Laser Projector, and FARO Laser Scanning Portfolio, which includes Focus, Freestyle 2 and ScanPlan. Its FARO Software includes CAM2, BuildIT Construction, BuildIT Metrology, BuildIT Projector, FARO SCENE, FARO Zone, FARO As-Built, Webshare and Holobuilder. Its products are used in various end markets, such as automotive, aerospace, metal and machine fabrication, architecture, engineering, construction and public safety.
Contact
IPO
Employees
Officers
The intrinsic value of one FARO stock under the Base Case scenario is 23.09 USD.
Compared to the current market price of 18.62 USD, FARO Technologies Inc is Undervalued by 19%.