Shapeways Holdings Inc
NYSE:SHPW
Intrinsic Value
Shapeways Holdings, Inc. engages in the provision of end-to-end digital manufacturing platform where digital designs can be transformed into physical products. [ Read More ]
The intrinsic value of one SHPW stock under the Base Case scenario is 2.8162 USD. Compared to the current market price of 1.7099 USD, Shapeways Holdings Inc is Undervalued by 39%.
Valuation Backtest
Shapeways Holdings Inc
Run backtest to discover the historical profit from buying and selling SHPW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shapeways Holdings Inc
Current Assets | 23.1m |
Cash & Short-Term Investments | 12.2m |
Receivables | 5.7m |
Other Current Assets | 5.2m |
Non-Current Assets | 15.7m |
PP&E | 7.4m |
Intangibles | 8.2m |
Other Non-Current Assets | 99k |
Current Liabilities | 9.9m |
Accounts Payable | 2.6m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 2.1m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 1m |
Earnings Waterfall
Shapeways Holdings Inc
Revenue
|
34.5m
USD
|
Cost of Revenue
|
-20m
USD
|
Gross Profit
|
14.5m
USD
|
Operating Expenses
|
-46m
USD
|
Operating Income
|
-31.5m
USD
|
Other Expenses
|
-12.4m
USD
|
Net Income
|
-43.9m
USD
|
Free Cash Flow Analysis
Shapeways Holdings Inc
SHPW Profitability Score
Profitability Due Diligence
Shapeways Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Shapeways Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
SHPW Solvency Score
Solvency Due Diligence
Shapeways Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shapeways Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHPW Price Targets Summary
Shapeways Holdings Inc
According to Wall Street analysts, the average 1-year price target for SHPW is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
SHPW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SHPW Price
Shapeways Holdings Inc
Average Annual Return | 539.71% |
Standard Deviation of Annual Returns | 1 132.96% |
Max Drawdown | -98% |
Market Capitalization | 11.3m USD |
Shares Outstanding | 6 550 000 |
Percentage of Shares Shorted | 0.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shapeways Holdings, Inc. engages in the provision of end-to-end digital manufacturing platform where digital designs can be transformed into physical products. The company is headquartered in Long Island City, New York and currently employs 152 full-time employees. The company went IPO on 2019-10-18. The firm offers digital manufacturing platform, which transforms digital designs into physical products. Its manufacturing platform offers customers the access to manufacturing from through automation and digitization. The company offers digital manufacturing to a range of customers, including project engineers and enterprises. The firm supports the customers through the design, pre-production, manufacturing and delivery process across a range of industries, materials, part volumes and delivery options. Its software supports ordering, part analysis, manufacturing planning, pre-production and manufacturing. The company operates under one segment, which focuses on providing additive manufacturing of three-dimensional (3D) printing services to customers. The firm utilizes approximately 11 additive manufacturing technologies to produce parts in approximately 90 materials and finishes.
Contact
IPO
Employees
Officers
The intrinsic value of one SHPW stock under the Base Case scenario is 2.8162 USD.
Compared to the current market price of 1.7099 USD, Shapeways Holdings Inc is Undervalued by 39%.