Desktop Metal Inc
NYSE:DM
Intrinsic Value
Desktop Metal, Inc. engages in the manufacture of additive manufacturing solutions accessible to engineering, design, and manufacturing applications. [ Read More ]
The intrinsic value of one DM stock under the Base Case scenario is 1.76 USD. Compared to the current market price of 0.88 USD, Desktop Metal Inc is Undervalued by 50%.
Valuation Backtest
Desktop Metal Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Desktop Metal Inc
Current Assets | 216.1m |
Cash & Short-Term Investments | 84.5m |
Receivables | 37.7m |
Other Current Assets | 94m |
Non-Current Assets | 241.9m |
Long-Term Investments | 2m |
PP&E | 65.6m |
Intangibles | 168.3m |
Other Non-Current Assets | 6m |
Current Liabilities | 70.1m |
Accounts Payable | 18.2m |
Accrued Liabilities | 27.9m |
Other Current Liabilities | 24m |
Non-Current Liabilities | 146.2m |
Long-Term Debt | 113.2m |
Other Non-Current Liabilities | 33.1m |
Earnings Waterfall
Desktop Metal Inc
Revenue
|
189.7m
USD
|
Cost of Revenue
|
-199.8m
USD
|
Gross Profit
|
-10.1m
USD
|
Operating Expenses
|
-185.5m
USD
|
Operating Income
|
-195.6m
USD
|
Other Expenses
|
-127.7m
USD
|
Net Income
|
-323.3m
USD
|
Free Cash Flow Analysis
Desktop Metal Inc
What is Free Cash Flow?
DM Profitability Score
Profitability Due Diligence
Desktop Metal Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Desktop Metal Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
DM Solvency Score
Solvency Due Diligence
Desktop Metal Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Desktop Metal Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DM Price Targets Summary
Desktop Metal Inc
According to Wall Street analysts, the average 1-year price target for DM is 1.05 USD with a low forecast of 0.86 USD and a high forecast of 1.31 USD.
Ownership
DM Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
DM Price
Desktop Metal Inc
Average Annual Return | -19.18% |
Standard Deviation of Annual Returns | 64.52% |
Max Drawdown | -99% |
Market Capitalization | 286.2m USD |
Shares Outstanding | 323 187 600 |
Percentage of Shares Shorted | 24.95% |
DM News
Last Important Events
Desktop Metal Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Desktop Metal Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DM stock under the Base Case scenario is 1.76 USD.
Compared to the current market price of 0.88 USD, Desktop Metal Inc is Undervalued by 50%.