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Markforged Holding Corp
NYSE:MKFG

Watchlist Manager
Markforged Holding Corp
NYSE:MKFG
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Price: 1.1 USD Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one MKFG stock under the Base Case scenario is 1.87 USD. Compared to the current market price of 1.1 USD, Markforged Holding Corp is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MKFG Intrinsic Value
Base Case
1.87 USD
Undervaluation 41%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

MKFG Profitability Score
Profitability Due Diligence

Markforged Holding Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative ROIC
32/100
Profitability
Score

Markforged Holding Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

MKFG Solvency Score
Solvency Due Diligence

Markforged Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
67/100
Solvency
Score

Markforged Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
53%
Gross Margin
-89%
Operating Margin
-12%
Net Margin
-81%
FCF Margin
-5%
ROE
-85%
ROIC
Other

MKFG Capital Structure
Markforged Holding Corp

Market Capitalization 213M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 182M USD
Short-Term Investments 0 USD
Enterprise Value 31.2M USD

Wall St
Price Targets

MKFG Price Targets Summary
Markforged Holding Corp

Wall Street analysts forecast MKFG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MKFG is 2.69 USD with a low forecast of 1.72 USD and a high forecast of 3.68 USD.

Lowest
Price Target
1.72 USD
56% Upside
Average
Price Target
2.69 USD
145% Upside
Highest
Price Target
3.68 USD
234% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MKFG Competitors
Markforged Holding Corp

Ownership

MKFG Insider Trading
Buy and sell transactions by insiders

Markforged Holding Corp insiders have only sold shares in the past 12 months.

During the last 12 months Markforged Holding Corp insiders have not bought any shares, and sold 4.8M USD worth of shares. The last transaction was made on Dec 6, 2022 by Schwartz Mark Joseph (Chief Financial Officer), who sold 98k USD worth of MKFG shares.

Sold
0-3
months
273k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
4.6M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
273k USD
N/A
-272.6k
6 Months
273k USD
N/A
-272.6k
9 Months
273k USD
N/A
-272.6k
12 Months
4.8M USD
N/A
-4.8M
Purchases
0
Sales
12
Why is insider trading important?

Shareholder Return

MKFG Price
Markforged Holding Corp

1M 1M
-44%
6M 6M
-54%
1Y 1Y
-80%
3Y 3Y
-89%
5Y 5Y
-89%
Annual Price Range
1.1
52w Low
1.1
52w High
5.69
Price Metrics
Average Annual Return 4.44%
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%
Shares Statistics
Market Capitalization 213M USD
Shares Outstanding 192 583 008
Percentage of Shares Shorted 3.72%

Company Profile

Markforged Holding Corp

Country

United States of America

Industry

Machinery

Market Cap

213M USD

Dividend Yield

0%

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

MASSACHUSETTS
Watertown
480 Pleasant Street
+18664961805.0

IPO

2020-08-20

Employees

-

Officers

Pres, CEO & Director
Mr. Shai Terem
Chief Financial Officer
Mr. Mark J. Schwartz
VP of Operations
Mr. Matt Gannon
Director of Investor Relations
Mr. Austin Richard Bohlig
Gen. Counsel & Sec.
Mr. Stephen Karp
Head of Communications
Ms. Paulina Bucko
Show More
VP of Corp. Devel. & Strategy
Mr. Assaf Zipori
VP of Marketing
Mr. Michael S. Papish
Chief Marketing Officer
Mr. Andrew Hally
Chief HR Officer
Ms. Dorit Liberman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MKFG stock?

The intrinsic value of one MKFG stock under the Base Case scenario is 1.87 USD.

Is MKFG stock undervalued or overvalued?

Compared to the current market price of 1.1 USD, Markforged Holding Corp is Undervalued by 41%.