Sarcos Technology and Robotics Corp
NASDAQ:PDYN

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Sarcos Technology and Robotics Corp
NASDAQ:PDYN
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Price: 8.22 USD 0.12% Market Closed
Market Cap: 293.5m USD

Intrinsic Value

PDYN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PDYN stock under the Base Case scenario is 0.43 USD. Compared to the current market price of 8.22 USD, Sarcos Technology and Robotics Corp is Overvalued by 95%.

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

PDYN Intrinsic Value
0.43 USD
Overvaluation 95%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sarcos Technology and Robotics Corp

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Fundamental Analysis

Sarcos Technology and Robotics Corp
NASDAQ:PDYN
US
Machinery
Market Cap
293.6m USD
IPO
Jan 15, 2021
US
Machinery
Market Cap
293.6m USD
IPO
Jan 15, 2021
Price
$false
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Sarcos Technology and Robotics Corp

Balance Sheet Decomposition
Sarcos Technology and Robotics Corp

Current Assets 50.3m
Cash & Short-Term Investments 46.6m
Receivables 1.9m
Other Current Assets 1.7m
Non-Current Assets 13m
PP&E 12.6m
Other Non-Current Assets 408k
Efficiency

Free Cash Flow Analysis
Sarcos Technology and Robotics Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sarcos Technology and Robotics Corp

Revenue
6.1m USD
Cost of Revenue
-2m USD
Gross Profit
4.1m USD
Operating Expenses
-30.9m USD
Operating Income
-26.8m USD
Other Expenses
-15.9m USD
Net Income
-42.6m USD
Fundamental Scores

PDYN Profitability Score
Profitability Due Diligence

Sarcos Technology and Robotics Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Sustainable 3Y Average Gross Margin
Negative 3Y Average Net Margin
Negative 3Y Average Operating Margin
21/100
Profitability
Score

Sarcos Technology and Robotics Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

PDYN Solvency Score
Solvency Due Diligence

Sarcos Technology and Robotics Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
55/100
Solvency
Score

Sarcos Technology and Robotics Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDYN Price Targets Summary
Sarcos Technology and Robotics Corp

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

According to Wall Street analysts, the average 1-year price target for PDYN is 15.3 USD with a low forecast of 15.15 USD and a high forecast of 15.75 USD.

Lowest
Price Target
15.15 USD
84% Upside
Average
Price Target
15.3 USD
86% Upside
Highest
Price Target
15.75 USD
92% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Sarcos Technology and Robotics Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PDYN 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PDYN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PDYN stock?

The intrinsic value of one PDYN stock under the Base Case scenario is 0.43 USD.

Is PDYN stock undervalued or overvalued?

Compared to the current market price of 8.22 USD, Sarcos Technology and Robotics Corp is Overvalued by 95%.

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