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Markforged Holding Corp
NYSE:MKFG

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Markforged Holding Corp
NYSE:MKFG
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Price: 0.68 USD 16.32% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one MKFG stock under the Base Case scenario is 1.18 USD. Compared to the current market price of 0.68 USD, Markforged Holding Corp is Undervalued by 42%.

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
1.18 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
77
vs Industry
51
Median 3Y
2.8
Median 5Y
2.4
Industry
1.5
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.8
Industry
20.3
Forward
-3.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6.2
Industry
14.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.4
Industry
20.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
77
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
vs Industry
95
Median 3Y
1.2
Median 5Y
0.9
Industry
1.6
Forward
0.2
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
vs Industry
93
Median 3Y
1.6
Median 5Y
1.1
Industry
5.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
2
vs Industry
77
Median 3Y
-2.3
Median 5Y
-2.8
Industry
12.6
Forward
-0.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
2
vs Industry
74
Median 3Y
-2.1
Median 5Y
-2.6
Industry
16.2
Forward
-0.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
2
vs Industry
71
Median 3Y
-2.6
Median 5Y
-3.3
Industry
14.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
2
vs Industry
54
Median 3Y
-2.5
Median 5Y
-3
Industry
17.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
vs Industry
95
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

MKFG Competitors Multiples
Markforged Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Markforged Holding Corp
NYSE:MKFG
135m USD 1.4 -1.3 -0.3 -0.2
SE
Atlas Copco AB
STO:ATCO A
874B SEK 5.1 31.2 19.5 23.4
US
Illinois Tool Works Inc
NYSE:ITW
75B USD 4.7 25.4 18.2 20
US
Parker-Hannifin Corp
NYSE:PH
68.7B USD 3.5 26.1 16.3 20.2
US
Otis Worldwide Corp
NYSE:OTIS
38.7B USD 2.7 27.5 18.1 19.7
US
Ingersoll Rand Inc
NYSE:IR
35.7B USD 5.2 45.8 21.6 29.6
JP
SMC Corp
TSE:6273
4.9T JPY 6.3 26.3 18 20.4
US
Xylem Inc
NYSE:XYL
30.9B USD 4.2 50.7 27.6 44.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 22.6 11.9 18.5
US
Fortive Corp
NYSE:FTV
27.9B USD 4.6 32.2 18.3 25.7
SE
Sandvik AB
STO:SAND
297.4B SEK 2.4 19.4 10.6 14.1

See Also

Summary
MKFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKFG stock valuation using valuation multiples.
Wall Street Estimates
MKFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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