Markforged Holding Corp
NYSE:MKFG

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Markforged Holding Corp
NYSE:MKFG
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Price: 4.74 USD -0.42% Market Closed
Market Cap: 98.4m USD

Relative Value

The Relative Value of one MKFG stock under the Base Case scenario is 4.73 USD. Compared to the current market price of 4.74 USD, Markforged Holding Corp is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MKFG Relative Value
Base Case
4.73 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
1
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
23.2
Forward
-5.1
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
15.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
22.4
vs History
0
vs Industry
78
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
0
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.5
vs History
0
vs Industry
88
Median 3Y
1.2
Median 5Y
1.2
Industry
6.8
vs History
vs Industry
76
Median 3Y
-0.9
Median 5Y
-0.9
Industry
13.2
Forward
-5.4
vs History
vs Industry
73
Median 3Y
-0.7
Median 5Y
-0.7
Industry
17.6
Forward
-1.9
vs History
vs Industry
72
Median 3Y
-0.8
Median 5Y
-0.8
Industry
16.1
vs History
vs Industry
54
Median 3Y
-0.8
Median 5Y
-0.8
Industry
19.6
vs History
0
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6

Multiples Across Competitors

MKFG Competitors Multiples
Markforged Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Markforged Holding Corp
NYSE:MKFG
99.5m USD 1.2 -1.2 -0.9 -0.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
98.4B USD 5 27.8 20.6 25.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15T JPY 2.9 59.5 26.3 36.7
SE
Atlas Copco AB
STO:ATCO A
775B SEK 4.5 28.1 18 22.6
US
Illinois Tool Works Inc
NYSE:ITW
71.2B USD 4.5 23.5 17.4 19.1
US
Barnes Group Inc
NYSE:B
54B USD 4 20.1 7.6 10
CH
Schindler Holding AG
SIX:SCHP
30.4B CHF 2.7 30.8 18.7 23.3
SE
Sandvik AB
STO:SAND
352.2B SEK 2.9 23.8 13.7 18.7
US
Xylem Inc
NYSE:XYL
36.7B USD 4.1 38.7 20.7 30.3
US
Otis Worldwide Corp
NYSE:OTIS
35.7B USD 2.5 26.5 15.9 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Markforged Holding Corp
NYSE:MKFG
Average EV/EBITDA: 17 197.9
Negative Multiple: -0.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
20.6
8%
2.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.3
19%
1.4
SE
Atlas Copco AB
STO:ATCO A
18
3%
6
US
Illinois Tool Works Inc
NYSE:ITW
17.4
4%
4.3
US
Barnes Group Inc
NYSE:B
7.6
21%
0.4
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
SE
Sandvik AB
STO:SAND
13.7
4%
3.4
US
Xylem Inc
NYSE:XYL
20.7
12%
1.7
US
Otis Worldwide Corp
NYSE:OTIS
15.9
7%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Markforged Holding Corp
NYSE:MKFG
Average EV/EBIT: 21 037.2
Negative Multiple: -0.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.1
13%
1.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
36.7
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
22.6
3%
7.5
US
Illinois Tool Works Inc
NYSE:ITW
19.1
4%
4.8
US
Barnes Group Inc
NYSE:B
10
26%
0.4
CH
Schindler Holding AG
SIX:SCHP
23.3
10%
2.3
SE
Sandvik AB
STO:SAND
18.7
7%
2.7
US
Xylem Inc
NYSE:XYL
30.3
21%
1.4
US
Otis Worldwide Corp
NYSE:OTIS
17.1
8%
2.1