Fathom Digital Manufacturing Corp
NYSE:FATH
Intrinsic Value
Fathom Digital Manufacturing Corp. operates as an on-demand digital manufacturing platforms in North America. [ Read More ]
The intrinsic value of one
FATH
stock under the Base Case scenario is
51.29
USD.
Compared to the current market price of 5.17 USD,
Fathom Digital Manufacturing Corp
is
Undervalued by 90%.
Fathom Digital Manufacturing Corp's market capitalization is 35.3m USD.
FATH stock price is 5.17 USD.
FATH stock price (5.17 USD) is 90% less than its Intrinsic Value (51.29 USD).
FATH. Open DCF Valuation
FATH stock price (5.17 USD) is 90% less than its Relative Value (51.29 USD). Open Relative Valuation
FATH has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
FATH's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
FATH's long-term assets (346m USD) exceed its long-term liabilties (291m USD).
FATH's Revenue has dropped by 17% over the past 12 months.
FATH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
FATH has positive Gross Profit for the last twelve months.
FATH has negative Free Cash Flow for the last twelve months.
FATH has negative Operating Income for the last twelve months.
FATH has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
FATH has negative Net Income for the last twelve months.
FATH's ROE (Return on Equity) for the past 12 months is negative and is equal to -78%.
FATH's short-term liabilties (179m USD) exceed its short-term assets (49m USD).
FATH's D/E (Debt to Equity) is very low and is equal to 0.04.
FATH has negative Net Debt. This means that the company has more cash and short-term investments (8m USD) than debt (2m USD).
FATH has negative three-year average ROE (Return on Equity): -133%. The company is not efficient at transforming stockholders' equity into net income.
FATH's Altman Z-Score is very low and is equal to -2.36.
FATH doesn't generate enough operating income (-18m USD) to safely cover interest payments on its debt (13m USD).
Valuation Backtest
Fathom Digital Manufacturing Corp
Run backtest to discover the historical profit from buying and selling
FATH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fathom Digital Manufacturing Corp
Balance Sheet Decomposition
Fathom Digital Manufacturing Corp
| Current Assets | 49m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 22m |
| Other Current Assets | 19.2m |
| Non-Current Assets | 296.6m |
| PP&E | 58.6m |
| Intangibles | 237.8m |
| Other Non-Current Assets | 200k |
| Current Liabilities | 179.2m |
| Accounts Payable | 9.4m |
| Accrued Liabilities | 9.6m |
| Other Current Liabilities | 160.2m |
| Non-Current Liabilities | 112.2m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 110.2m |
Earnings Waterfall
Fathom Digital Manufacturing Corp
|
Revenue
|
139.3m
USD
|
|
Cost of Revenue
|
-98.7m
USD
|
|
Gross Profit
|
40.7m
USD
|
|
Operating Expenses
|
-58.3m
USD
|
|
Operating Income
|
-17.6m
USD
|
|
Other Expenses
|
-43.8m
USD
|
|
Net Income
|
-61.4m
USD
|
Free Cash Flow Analysis
Fathom Digital Manufacturing Corp
FATH Profitability Score
Profitability Due Diligence
Fathom Digital Manufacturing Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Fathom Digital Manufacturing Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
FATH Solvency Score
Solvency Due Diligence
Fathom Digital Manufacturing Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Fathom Digital Manufacturing Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FATH Price Targets Summary
Fathom Digital Manufacturing Corp
According to Wall Street analysts, the average 1-year price target for
FATH
is 4.85 USD
with a low forecast of 4.8 USD and a high forecast of 4.99 USD.
Ownership
FATH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FATH Price
Fathom Digital Manufacturing Corp
| Average Annual Return | -54.36% |
| Standard Deviation of Annual Returns | 34.02% |
| Max Drawdown | -99% |
| Market Capitalization | 35.3m USD |
| Shares Outstanding | 6 830 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fathom Digital Manufacturing Corp
Country
Industry
Market Cap
Dividend Yield
Description
Fathom Digital Manufacturing Corp. operates as an on-demand digital manufacturing platforms in North America. The company is headquartered in Hartland, Wisconsin and currently employs 706 full-time employees. The company went IPO on 2021-02-05. The company offers on-demand digital manufacturing platforms in North America and serves the product development and low- to mid-volume manufacturing needs of the companies in the world. The company blends in-house capabilities across plastic and metal additive technologies, computerized numerical control (CNC) machining, injection molding and tooling, sheet metal fabrication, and design and engineering. Its technical knowledge and integrated, software-driven approach underpin a suite of capabilities, with over 25 manufacturing processes spread across 12 manufacturing facilities with nearly 450,000 square feet of manufacturing capacity in the United States. The company serves clients across sectors, such as technology, defense, aerospace, medical, automotive and Internet of things (IoT). The company delivers hybridized solutions designed to meet the needs of its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
FATH
stock under the Base Case scenario is
51.29
USD.
Compared to the current market price of 5.17 USD,
Fathom Digital Manufacturing Corp
is
Undervalued by 90%.
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