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
1.78
USD.
Compared to the current market price of 2.69 USD,
Matterport Inc
is
Overvalued by 34%.
Valuation History
Matterport Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Matterport's total revenue for the quarter rose to $40.6 million, a 56% year-over-year increase, with subscription revenue up by 20% at a record $22.9 million. The company's spaces under management reached $11.1 million, subscriber base grew to 887,000, and gross margins hit 56%, a two-year high. Loss per share improved to $0.04, enviable figures exceeding expectations. They also won their first eight-figure deal, reflecting penetration into the enterprise market, particularly in construction and manufacturing, with pricing plans ranging dramatically from $2 to $2,500 per month per digital twin. Building on partnerships with industry leaders like Procore, the company is eyeing profitability next year, bolstered by a net dollar expansion rate of 106%.
Balance Sheet Decomposition
Matterport Inc
| Current Assets | 446m |
| Cash & Short-Term Investments | 408m |
| Receivables | 17.2m |
| Other Current Assets | 21.3m |
| Non-Current Assets | 143m |
| Long-Term Investments | 21.9m |
| PP&E | 34.4m |
| Intangibles | 79.2m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 46.1m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 8.4m |
| Other Current Liabilities | 29.1m |
| Non-Current Liabilities | 3.1m |
| Other Non-Current Liabilities | 3.1m |
MTTR Profitability Score
Profitability Due Diligence
Matterport Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Matterport Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
MTTR Solvency Score
Solvency Due Diligence
Matterport Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Matterport Inc's solvency score is 79/100. 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 4.21 USD
with a low forecast of 2.53 USD and a high forecast of 8.4 USD.
Ownership
MTTR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 9 Months |
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Shareholder Return
MTTR Price
Matterport Inc
| Average Annual Return | 82.25% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -94% |
| Market Capitalization | 822m USD |
| Shares Outstanding | 305 660 000 |
| Percentage of Shares Shorted | 4.95% |
Company Profile
Matterport Inc
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
1.78
USD.
Compared to the current market price of 2.69 USD,
Matterport Inc
is
Overvalued by 34%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
