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Desktop Metal Inc
NYSE:DM

Watchlist Manager
Desktop Metal Inc Logo
Desktop Metal Inc
NYSE:DM
Watchlist
Price: 0.88 USD 1.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

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

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%.

Key Points:
DM Intrinsic Value
Base Case
1.76 USD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Desktop Metal Inc

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Desktop Metal Inc's business.

What risks and challenges
does Desktop Metal Inc face in the near future?

Summarize the latest earnings report
of Desktop Metal Inc.

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for Desktop Metal Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Negative 1-Year Revenue Growth
Declining ROE
19/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
40/100
Solvency
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

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 1.05 USD with a low forecast of 0.86 USD and a high forecast of 1.31 USD.

Lowest
Price Target
0.86 USD
2% Downside
Average
Price Target
1.05 USD
20% Upside
Highest
Price Target
1.31 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DM Price
Desktop Metal Inc

1M 1M
+44%
6M 6M
-40%
1Y 1Y
-61%
3Y 3Y
-94%
5Y 5Y
-91%
10Y 10Y
-91%
Annual Price Range
0.88
52w Low
0.4642
52w High
2.33
Price Metrics
Average Annual Return -19.18%
Standard Deviation of Annual Returns 64.52%
Max Drawdown -99%
Shares Statistics
Market Capitalization 286.2m USD
Shares Outstanding 323 187 600
Percentage of Shares Shorted 24.95%

DM Return Decomposition
Main factors of price return

What is price return decomposition?

DM News

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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.

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Sentiment Analysis
Desktop Metal Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Desktop Metal Inc Logo
Desktop Metal Inc

Country

United States of America

Industry

Machinery

Market Cap

286.2m 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 & Director
Mr. Ric Fulop
Co-Founder, CTO & Senior VP of Global Engineering
Mr. Jonah Myerberg
CFO & Treasurer
Mr. Jason Cole
Chief Operating Officer
Mr. Thomas Nogueira
Co-Founder & Technical Fellow
Dr. Emanuel M. Sachs Ph.D.
Co-Founder
Prof. Yet-Ming Chiang
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Vice President of Investor Relations
Mr. Jay Gentzkow
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See Also

Discover More
What is the Intrinsic Value of one DM stock?

The intrinsic value of one DM stock under the Base Case scenario is 1.76 USD.

Is DM stock undervalued or overvalued?

Compared to the current market price of 0.88 USD, Desktop Metal Inc is Undervalued by 50%.