Markforged Holding Corp
NYSE:MKFG
Intrinsic Value
Markforged Holding Corp. engages in manufacturing, producing, and selling 3D printers and materials worldwide to customers. [ Read More ]
The intrinsic value of one MKFG stock under the Base Case scenario is 0.79 USD. Compared to the current market price of 0.68 USD, Markforged Holding Corp is Undervalued by 14%.
Valuation Backtest
Markforged Holding Corp
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Fundamental Analysis
Balance Sheet Decomposition
Markforged Holding Corp
Current Assets | 172.5m |
Cash & Short-Term Investments | 116.9m |
Receivables | 24.1m |
Other Current Assets | 31.6m |
Non-Current Assets | 75.5m |
PP&E | 54.6m |
Intangibles | 17.1m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 40.7m |
Accounts Payable | 13.2m |
Accrued Liabilities | 17.2m |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 45.6m |
Other Non-Current Liabilities | 45.6m |
Earnings Waterfall
Markforged Holding Corp
Revenue
|
93.8m
USD
|
Cost of Revenue
|
-49.4m
USD
|
Gross Profit
|
44.4m
USD
|
Operating Expenses
|
-122.3m
USD
|
Operating Income
|
-77.9m
USD
|
Other Expenses
|
-25.7m
USD
|
Net Income
|
-103.6m
USD
|
Free Cash Flow Analysis
Markforged Holding Corp
MKFG Profitability Score
Profitability Due Diligence
Markforged Holding Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Markforged Holding Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
MKFG Solvency Score
Solvency Due Diligence
Markforged Holding Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Markforged Holding Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MKFG Price Targets Summary
Markforged Holding Corp
According to Wall Street analysts, the average 1-year price target for MKFG is 1.34 USD with a low forecast of 1.01 USD and a high forecast of 1.58 USD.
Ownership
MKFG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MKFG Price
Markforged Holding Corp
Average Annual Return | -40.68% |
Standard Deviation of Annual Returns | 42.07% |
Max Drawdown | -96% |
Market Capitalization | 135m USD |
Shares Outstanding | 199 351 008 |
Percentage of Shares Shorted | 2.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Markforged Holding Corp. engages in manufacturing, producing, and selling 3D printers and materials worldwide to customers. The company is headquartered in Watertown, Massachusetts. The company went IPO on 2020-08-20. The firm produces and sells industrial three-dimensional (3D) printers, software, and metal and composite materials. Its platform, The Digital Forge, is an industrial additive manufacturing platform that combines 3D printers and both metal and composite materials with its cloud-based software. Its portfolio of 3D printers includes desktop printers, industrial printers, and metal printers. The company provides industrial 3D printing solution for fabricating composite, continuous fiber and metal parts. Its industrial materials enable engineers to develop functional parts across manufacturing environments and applications, including metal and composite. The firm offers four fibers: carbon fiber, fiberglass, kevlar, and high-strength high-temp (HSHT) fiberglass. The company provides solutions across aerospace, military and defense, industrial automation, healthcare and automotive industries.
Contact
IPO
Employees
Officers
The intrinsic value of one MKFG stock under the Base Case scenario is 0.79 USD.
Compared to the current market price of 0.68 USD, Markforged Holding Corp is Undervalued by 14%.