Loading...

Desktop Metal Inc
NYSE:DM

Watchlist Manager
Desktop Metal Inc Logo
Desktop Metal Inc
NYSE:DM
Watchlist
Price: 1.85 USD -4.64% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one DM stock under the Base Case scenario is 3.17 USD. Compared to the current market price of 1.85 USD, Desktop Metal Inc is Undervalued by 42%.

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

DM Intrinsic Value
Base Case
3.17 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DM Profitability Score
Profitability Due Diligence

Desktop Metal Inc's profitability score is 21/100. 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
Positive Gross Profit
21/100
Profitability
Score

Desktop Metal Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

DM Solvency Score
Solvency Due Diligence

Desktop Metal Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Negative Net Debt
Low D/E
51/100
Solvency
Score

Desktop Metal Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
-114%
Operating Margin
-243%
Net Margin
-101%
FCF Margin
-59%
ROE
-35%
ROIC
Other

DM Capital Structure
Desktop Metal Inc

Market Capitalization 587M USD
Total Debt 113M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 67M USD
Short-Term Investments 150M USD
Enterprise Value 482M USD

Wall St
Price Targets

DM Price Targets Summary
Desktop Metal Inc

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

According to Wall Street analysts, the average 1-year price target for DM is 3.27 USD with a low forecast of 1.77 USD and a high forecast of 5.25 USD.

Lowest
Price Target
1.77 USD
4% Downside
Average
Price Target
3.27 USD
77% Upside
Highest
Price Target
5.25 USD
184% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DM Competitors
Desktop Metal Inc

DM Suppliers & Customers
Desktop Metal Inc

Desktop Metal Inc has 4 key suppliers from 3 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 Electrical Equipment industry.

Desktop Metal Inc has 17 key customers from 5 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Machinery industry.

Ownership

DM Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months Desktop Metal Inc insiders bought 2.6M USD , and sold 6.1M USD worth of shares. The last transaction was made on Dec 6, 2022 by Fulop Ric (CHIEF EXECUTIVE OFFICER), who bought 76.9k USD worth of DM shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
6.1M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
512k USD
6-9
months
1
2.1M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
512k USD
512k
9 Months
N/A
2.6M USD
2.6M
12 Months
6.1M USD
2.6M USD
-3.5M
Purchases
4
Sales
4
Why is insider trading important?

Shareholder Return

DM Price
Desktop Metal Inc

1M 1M
-23%
6M 6M
-10%
1Y 1Y
-68%
3Y 3Y
-81%
5Y 5Y
-81%
Annual Price Range
1.85
52w Low
1.33
52w High
6.25
Price Metrics
Average Annual Return 32.58%
Standard Deviation of Annual Returns 41.84%
Max Drawdown -96%
Shares Statistics
Market Capitalization 587M USD
Shares Outstanding 317 577 000
Percentage of Shares Shorted 22.32%

Company Profile

Desktop Metal Inc

Country

United States of America

Industry

Machinery

Market Cap

587M USD

Dividend Yield

0%

Description

Desktop Metal, Inc. engages in the manufacture of additive manufacturing solutions accessible to engineering, design, and manufacturing applications. The company is headquartered in Burlington, Massachusetts and currently employs 1,370 full-time employees. The company went IPO on 2019-03-15. The firm offer a portfolio of integrated additive manufacturing solutions comprised of hardware, software, materials and services with support for metals, polymers, elastomers, ceramics, sands, composites, wood and biocompatible materials. Its product platforms include metal additive manufacturing systems, include production system, shop system platform, X-series platform and studio system platform; photopolymer additive manufacturing systems, which includes Xtreme 8K platform, Einstein series, P4K platform, envision one platform and D4K pro platform; digital casting additive manufacturing systems, which includes S-Max platform, robotic additive manufacturing (RAM) platform and S-Print; composite additive manufacturing systems, which includes fiber platform, and bio fabrication additive manufacturing systems, which includes three-dimensional (3D)-bio plotter platform.

Contact

MASSACHUSETTS
Burlington
63 3Rd Avenue, 48Th Floor
+19782241244.0
https://www.desktopmetal.com/

IPO

2019-03-15

Employees

1 370

Officers

Co-Founder & CEO
Mr. Ric Fulop
Co-Founder, CTO & Sr. VP of Global Engineering
Mr. Jonah Myerberg
EVP of Corp. Devel.
Mr. Arjun Aggarwal
Co-Founder & Technical Fellow
Dr. Emanuel M. Sachs Ph.D.
Co-Founder
Prof. Yet-Ming Chiang
CFO & Treasurer
Mr. Jason Cole
Show More
Chief Operating Officer
Mr. Thomas Nogueira
Show Less

See Also

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

The intrinsic value of one DM stock under the Base Case scenario is 3.17 USD.

Is DM stock undervalued or overvalued?

Compared to the current market price of 1.85 USD, Desktop Metal Inc is Undervalued by 42%.