Stratasys Ltd
NASDAQ:SSYS
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Stratasys Ltd
NASDAQ:SSYS
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W
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Wells Fargo & Co
XMUN:NWT
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A
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Amogreentech Co Ltd
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Intrinsic Value
The intrinsic value of Stratasys Ltd (SSYS) under the Base Case is 8.43 USD per share.
Compared with the current market price of 6.84 USD, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -19% last year to 3.6% by 2031. If net margin stayed at its five-year average of -15%, the estimate would be about $3.16. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Stratasys Does
Stratasys makes 3D printers, printing materials, and related software for industrial and professional customers. Its machines build physical parts directly from digital designs, which lets customers prototype products, make custom tools and fixtures, and in some cases produce finished parts without traditional molding or machining. The company sells systems and supplies to manufacturers, aerospace and defense firms, healthcare providers, automotive companies, and design and engineering teams.
- Headquarters
- United States of America US
- Employees
- 1 757
- IPO date
- Dec 3, 2012
Stratasys has no economic moat
Stratasys Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Stratasys Ltd
Earnings Waterfall
Stratasys Ltd
The intrinsic value for Stratasys Ltd (SSYS) under the Base Case is 8.43 USD.
Compared with the current market price of 6.84 USD, the stock appears Undervalued by 19% .
