Matterport Inc
NASDAQ:MTTR

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Matterport Inc
NASDAQ:MTTR
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Price: 4.71 USD -1.05%
Market Cap: 1.5B USD
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Intrinsic Value

The intrinsic value of one MTTR stock under the Base Case scenario is 2.35 USD. Compared to the current market price of 4.71 USD, Matterport Inc is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTTR Intrinsic Value
2.35 USD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Matterport Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matterport Inc

Current Assets 398.3m
Cash & Short-Term Investments 364.1m
Receivables 17.3m
Other Current Assets 16.9m
Non-Current Assets 164.1m
Long-Term Investments 47.2m
PP&E 31.4m
Intangibles 77.8m
Other Non-Current Assets 7.7m
Current Liabilities 145.7m
Accounts Payable 9.7m
Accrued Liabilities 7.5m
Other Current Liabilities 128.5m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
Matterport Inc

Revenue
162.3m USD
Cost of Revenue
-85.2m USD
Gross Profit
77.1m USD
Operating Expenses
-266.5m USD
Operating Income
-189.4m USD
Other Expenses
-77m USD
Net Income
-266.4m USD

Free Cash Flow Analysis
Matterport Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company finished the fourth quarter with $39.5 million in revenue, with a notable $23.7 million in subscription revenue, marking a 23% growth—exceeding our expectations. Annual recurring revenue reached $94.7 million, nearing the anticipated milestone of $100 million. Growth was fueled by new and expanding subscribers, reflected by a robust uptick in customers exceeding $50,000 in ARR and regional growth rates surpassing 20%. Residential real estate, forming 50% of the subscription revenue, saw significant traction. The quarter's gross margin improved remarkably to 53%, and we anticipate further improvements driven by growing subscription revenue. Expenses were cut by 12%, and losses are narrowing, outperforming our full-year guidance by 35%, positioning us for increased revenue and reduced net loss in the coming year.

What is Earnings Call?
Fundamental Scores

MTTR Profitability Score
Profitability Due Diligence

Matterport Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
25/100
Profitability
Score

Matterport Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

MTTR Solvency Score
Solvency Due Diligence

Matterport Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
66/100
Solvency
Score

Matterport Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTTR Price Targets Summary
Matterport Inc

Wall Street analysts forecast MTTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTTR is 5.61 USD with a low forecast of 5.56 USD and a high forecast of 5.78 USD.

Lowest
Price Target
5.56 USD
18% Upside
Average
Price Target
5.61 USD
19% Upside
Highest
Price Target
5.78 USD
23% Upside
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Dividends

Matterport Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MTTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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No dividends
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Profile

Matterport Inc Logo
Matterport Inc

Country

United States of America

Industry

Technology

Market Cap

1.5B USD

Dividend Yield

0%

Description

Matterport, Inc. operates as a spatial data company that focuses on digitizing and indexing the built world. The company is headquartered in Sunnyvale, California and currently employs 485 full-time employees. The company went IPO on 2020-12-15. The Company’s technology is focused on digitizing, accessing and managing buildings, spaces and places online. Its technology platform uses spatial data collected from a variety of digital capture devices to transform physical buildings and spaces into dimensionally accurate, photorealistic digital twins that provide its subscribers access to previously unavailable building information and insights. The firm has developed and scaled its three-dimensional (3D) reconstruction technology, its artificial intelligence (AI)-driven software engine that uses machine learning to recreate a photorealistic, 3D virtual representation of an entire building structure, including contents, equipment and furnishings. The firm serves residential and commercial real estate, facilities management, retail, architecture, engineering and construction (AEC), insurance and repair, and travel and hospitality.

Contact

CALIFORNIA
Sunnyvale
352 East Java Drive
+16506412241.0
matterport.com

IPO

2020-12-15

Employees

485

Officers

Chairman & CEO
Mr. Raymond J. Pittman
Chief Financial Officer
Mr. James Daniel Fay
Chief Technology Officer
Mr. Japjit Tulsi
Chief Legal Officer & Corporate Secretary
Mr. Matthew P. Zinn
Chief Revenue Officer
Mr. Jay Remley
Co-Founder & Chief Scientist
Mr. David Gausebeck
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Chief Customer Operations Officer
Vinatha Kutagula
Chief Accounting Officer
Mr. Peter Presunka
Chief Information Officer
Mr. Pranab Sinha
VP & Head of Investor Relations
Mr. Michael J. Knapp
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See Also

Discover More
What is the Intrinsic Value of one MTTR stock?

The intrinsic value of one MTTR stock under the Base Case scenario is 2.35 USD.

Is MTTR stock undervalued or overvalued?

Compared to the current market price of 4.71 USD, Matterport Inc is Overvalued by 50%.

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