Matterport Inc
NASDAQ:MTTR
Intrinsic Value
Matterport, Inc. operates as a spatial data company that focuses on digitizing and indexing the built world. [ Read More ]
The intrinsic value of one MTTR stock under the Base Case scenario is 2.182 USD. Compared to the current market price of 4.675 USD, Matterport Inc is Overvalued by 53%.
Valuation Backtest
Matterport Inc
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Matterport Inc
Current Assets | 422.8m |
Cash & Short-Term Investments | 388.2m |
Receivables | 16.9m |
Other Current Assets | 17.8m |
Non-Current Assets | 154.3m |
Long-Term Investments | 34.8m |
PP&E | 33.1m |
Intangibles | 78.7m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 44.2m |
Accounts Payable | 7.6m |
Accrued Liabilities | 7m |
Other Current Liabilities | 29.6m |
Non-Current Liabilities | 3.6m |
Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Matterport Inc
Revenue
|
157.7m
USD
|
Cost of Revenue
|
-87.3m
USD
|
Gross Profit
|
70.5m
USD
|
Operating Expenses
|
-284.7m
USD
|
Operating Income
|
-214.2m
USD
|
Other Expenses
|
15.2m
USD
|
Net Income
|
-199.1m
USD
|
Free Cash Flow Analysis
Matterport Inc
MTTR Profitability Score
Profitability Due Diligence
Matterport Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Matterport Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
MTTR Solvency Score
Solvency Due Diligence
Matterport Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Matterport Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTTR Price Targets Summary
Matterport Inc
According to Wall Street analysts, the average 1-year price target for MTTR is 3.613 USD with a low forecast of 2.778 USD and a high forecast of 5.25 USD.
Ownership
MTTR 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
MTTR Price
Matterport Inc
Average Annual Return | -2.03% |
Standard Deviation of Annual Returns | 119.15% |
Max Drawdown | -95% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 310 910 000 |
Percentage of Shares Shorted | 3.17% |
MTTR News
Last Important Events
Matterport Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Matterport Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MTTR stock under the Base Case scenario is 2.182 USD.
Compared to the current market price of 4.675 USD, Matterport Inc is Overvalued by 53%.