Proto Labs Inc
NYSE:PRLB
Intrinsic Value
Proto Labs, Inc. engages in the digital manufacture of custom prototypes and production parts. [ Read More ]
The intrinsic value of one PRLB stock under the Base Case scenario is 28.69 USD. Compared to the current market price of 31.37 USD, Proto Labs Inc is Overvalued by 9%.
Valuation Backtest
Proto Labs Inc
Run backtest to discover the historical profit from buying and selling PRLB stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Proto Labs Inc
Current Assets | 200.7m |
Cash & Short-Term Investments | 102.8m |
Receivables | 75.1m |
Other Current Assets | 22.8m |
Non-Current Assets | 571.7m |
Long-Term Investments | 8m |
PP&E | 259.2m |
Intangibles | 299.6m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 49.7m |
Accounts Payable | 15.6m |
Accrued Liabilities | 33.7m |
Other Current Liabilities | 296k |
Non-Current Liabilities | 27.4m |
Long-Term Debt | 595k |
Other Non-Current Liabilities | 26.8m |
Earnings Waterfall
Proto Labs Inc
Revenue
|
503.9m
USD
|
Cost of Revenue
|
-281.9m
USD
|
Gross Profit
|
222m
USD
|
Operating Expenses
|
-193.6m
USD
|
Operating Income
|
28.4m
USD
|
Other Expenses
|
-11.2m
USD
|
Net Income
|
17.2m
USD
|
Free Cash Flow Analysis
Proto Labs Inc
PRLB Profitability Score
Profitability Due Diligence
Proto Labs Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Proto Labs Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PRLB Solvency Score
Solvency Due Diligence
Proto Labs Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Proto Labs Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRLB Price Targets Summary
Proto Labs Inc
According to Wall Street analysts, the average 1-year price target for PRLB is 42.33 USD with a low forecast of 38.38 USD and a high forecast of 47.25 USD.
Ownership
PRLB Insider Trading
Buy and sell transactions by insiders
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PRLB Price
Proto Labs Inc
Average Annual Return | -19.36% |
Standard Deviation of Annual Returns | 51.14% |
Max Drawdown | -91% |
Market Capitalization | 806.9m USD |
Shares Outstanding | 25 889 004 |
Percentage of Shares Shorted | 2.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Proto Labs, Inc. engages in the digital manufacture of custom prototypes and production parts. The company is headquartered in Maple Plain, Minnesota and currently employs 2,663 full-time employees. The company went IPO on 2012-02-24. The firm's segments include United States, Europe and Japan. Its primary manufacturing product lines include injection molding, computer numerical control (CNC) machining, three dimensional (3D) printing and sheet metal. The company targets its products to product developers and engineers who use 3D computer aided design (3D CAD) software to design products across a range of end-markets. The firm's injection molding product line uses its 3D CAD-to-CNC machining technology for the automated design and manufacture of molds. Its CNC machining product line uses CNC machines to manufacture custom metal and plastic arts. Its 3D printing product line includes a range of technologies in plastics and metals, stereolithography and selective laser sintering, among others. Its sheet metal product line includes quick-turn and e-commerce-enabled custom sheet metal parts and assemblies.
Contact
IPO
Employees
Officers
The intrinsic value of one PRLB stock under the Base Case scenario is 28.69 USD.
Compared to the current market price of 31.37 USD, Proto Labs Inc is Overvalued by 9%.