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Matterport Inc
NASDAQ:MTTR

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Matterport Inc Logo
Matterport Inc
NASDAQ:MTTR
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Price: 3.27 USD -0.91% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MTTR stock under the Base Case scenario is 2.84 USD. Compared to the current market price of 3.27 USD, Matterport Inc is Overvalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MTTR Intrinsic Value
Base Case
2.84 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
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 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Matterport Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
-253%
Operating Margin
-174%
Net Margin
-107%
FCF Margin
-52%
ROE
-127%
ROIC
Other

MTTR Capital Structure
Matterport Inc

Market Capitalization 940M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 81.9M USD
Short-Term Investments 406M USD
Enterprise Value 452M USD

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 8.08 USD with a low forecast of 4.55 USD and a high forecast of 15.75 USD.

Lowest
Price Target
4.55 USD
39% Upside
Average
Price Target
8.08 USD
147% Upside
Highest
Price Target
15.75 USD
382% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MTTR Competitors
Matterport Inc

MTTR Suppliers & Customers
Matterport Inc

Matterport Inc has 6 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Matterport Inc has 18 key customers from 6 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

MTTR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 44.95% of the company. Insiders own 22.32%. The biggest insider is Pittman Raymond J (Chief Executive Officer), who owns 6.85% of Matterport Inc.

Insiders
22.32%
Institutions
27.72%
Other
49.97%
Insiders
22.32%
Pittman Raymond J
Chief Executive Officer
Ownership
6.8463%
Market Value
63.5M USD
Shares
19 428 053
Krikorian Jason
Director
Ownership
6.2332%
Market Value
57.8M USD
Shares
17 688 290
Gores Sponsor Vi Llc
Director, 10 percent owner
Ownership
4.3917%
Market Value
40.8M USD
Shares
12 462 500
Tulsi Japjit
Chief Technology Officer
Ownership
1.5803%
Market Value
14.7M USD
Shares
4 484 456
Remley Jay
Chief Revenue Officer
Ownership
1.4323%
Market Value
13.3M USD
Shares
4 064 498
Fay James Daniel
Chief Financial Officer
Ownership
1.2894%
Market Value
12M USD
Shares
3 659 041
Gustafson Michael B
Director
Ownership
0.1927%
Market Value
1.8M USD
Shares
546 796
Hebert Peter
Director, 10 percent owner
Ownership
0.1683%
Market Value
1.6M USD
Shares
477 712
Kucharski Brandt Walter
Chief Accounting Officer
Ownership
0.095%
Market Value
882k USD
Shares
269 715
Repo Susan
Director
Ownership
0.0276%
Market Value
256k USD
Shares
78 299
Presunka Peter
Chief Accounting Officer
Ownership
0.0221%
Market Value
205k USD
Shares
62 646
Stone Mark
Chief Executive Officer
Ownership
0.0128%
Market Value
119k USD
Shares
36 300
Marcellino Elizabeth
Director
Ownership
0.0088%
Market Value
81.8k USD
Shares
25 000
Bort Randy
Director
Ownership
0.0088%
Market Value
81.8k USD
Shares
25 000
Tellem Nancy
Director
Ownership
0.0053%
Market Value
49.1k USD
Shares
15 000
Mcbride Andrew
CFO and Secretary
Ownership
0.0008%
Market Value
7.3k USD
Shares
2 234
Institutions
27.72%
Back

MTTR Insider Trading
Buy and sell transactions by insiders

Matterport Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Matterport Inc insiders bought 400k USD , and sold 27.5M USD worth of shares. The last transaction was made on Nov 26, 2022 by Krikorian Jason (Director), who sold 894k USD worth of MTTR shares.

Sold
0-3
months
14M USD
5
3-6
months
1.8M USD
2
6-9
months
11.7M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
2
400k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
14M USD
N/A
-14M
6 Months
15.8M USD
N/A
-15.8M
9 Months
27.5M USD
N/A
-27.5M
12 Months
27.5M USD
400k USD
-27.1M
Purchases
3
Sales
21
Why is insider trading important?

Shareholder Return

MTTR Price
Matterport Inc

1M 1M
-8%
6M 6M
-37%
1Y 1Y
-88%
3Y 3Y
-70%
5Y 5Y
-70%
Annual Price Range
3.27
52w Low
2.63
52w High
33.05
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%

Company Profile

Matterport Inc

Country

United States of America

Industry

Technology

Market Cap

940M 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
https://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 Revenue Officer
Mr. Jay Remley
Co-Founder & Chief Scientist
Mr. David Gausebeck
Chief Accounting Officer
Mr. Peter Presunka
Show More
Chief Information Officer
Mr. Pranab Sinha
VP of Investor Relations
Mr. Soohwan Kim C.F.A.
Gen. Counsel & Corp. Sec.
Ms. Judi L. Otteson
Director of Communications
Tim McDowd
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MTTR stock?

The intrinsic value of one MTTR stock under the Base Case scenario is 2.84 USD.

Is MTTR stock undervalued or overvalued?

Compared to the current market price of 3.27 USD, Matterport Inc is Overvalued by 13%.