Stratasys Ltd
NASDAQ:SSYS
Intrinsic Value
Stratasys Ltd. engages in the provision of applied additive technology solutions for industries including aerospace, automotive, healthcare, consumer products, and education. [ Read More ]
The intrinsic value of one SSYS stock under the Base Case scenario is 13.37 USD. Compared to the current market price of 9.83 USD, Stratasys Ltd is Undervalued by 26%.
Valuation Backtest
Stratasys Ltd
Run backtest to discover the historical profit from buying and selling SSYS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stratasys Ltd
Current Assets | 560.1m |
Cash & Short-Term Investments | 162.6m |
Receivables | 172m |
Other Current Assets | 225.5m |
Non-Current Assets | 573.8m |
Long-Term Investments | 115.1m |
PP&E | 216.4m |
Intangibles | 227.8m |
Other Non-Current Assets | 14.4m |
Current Liabilities | 176.4m |
Accounts Payable | 46.8m |
Accrued Liabilities | 77m |
Other Current Liabilities | 52.6m |
Non-Current Liabilities | 72.6m |
Other Non-Current Liabilities | 72.6m |
Earnings Waterfall
Stratasys Ltd
Revenue
|
627.6m
USD
|
Cost of Revenue
|
-360.6m
USD
|
Gross Profit
|
267m
USD
|
Operating Expenses
|
-354.6m
USD
|
Operating Income
|
-87.6m
USD
|
Other Expenses
|
-35.5m
USD
|
Net Income
|
-123.1m
USD
|
Free Cash Flow Analysis
Stratasys Ltd
What is Free Cash Flow?
SSYS Profitability Score
Profitability Due Diligence
Stratasys Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Stratasys Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SSYS Solvency Score
Solvency Due Diligence
Stratasys Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Stratasys Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSYS Price Targets Summary
Stratasys Ltd
According to Wall Street analysts, the average 1-year price target for SSYS is 16.61 USD with a low forecast of 12.12 USD and a high forecast of 24.15 USD.
Shareholder Return
SSYS Price
Stratasys Ltd
Average Annual Return | -11.17% |
Standard Deviation of Annual Returns | 31.63% |
Max Drawdown | -82% |
Market Capitalization | 684.7m USD |
Shares Outstanding | 69 750 400 |
Percentage of Shares Shorted | 5.94% |
SSYS News
Last Important Events
Stratasys Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Stratasys Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stratasys Ltd. engages in the provision of applied additive technology solutions for industries including aerospace, automotive, healthcare, consumer products, and education. The company is headquartered in Eden Prairie, Minnesota and currently employs 2,039 full-time employees. The company went IPO on 2012-12-03. The firm offers a set of 3D printing platforms, software, a materials and technology partner ecosystem, and global GTM infrastructure. The firm has approximately 1,700 granted and pending additive technology patents used to create models, prototypes, manufacturing tools, and production parts for a multitude of industries, including aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and education. Its products and solutions improve product quality, development time, cost, and time-to-market. Its 3D ecosystem of solutions and expertise includes 3D printers, materials, software, expert services, and on-demand parts production. Its industrial-grade professional 3D printers use PolyJet or FDM technologies to provide solutions to a range of needs from rapid prototyping to manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one SSYS stock under the Base Case scenario is 13.37 USD.
Compared to the current market price of 9.83 USD, Stratasys Ltd is Undervalued by 26%.