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Shapeways Holdings Inc
NYSE:SHPW

Watchlist Manager
Shapeways Holdings Inc
NYSE:SHPW
Watchlist
Price: 0.56 USD +3.7%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SHPW stock under the Base Case scenario is 1.87 USD. Compared to the current market price of 0.56 USD, Shapeways Holdings Inc is Undervalued by 70%.

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

SHPW Intrinsic Value
Base Case
1.87 USD
Undervaluation 70%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SHPW Profitability Score
Profitability Due Diligence

Shapeways Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Operating Income
29/100
Profitability
Score

Shapeways Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

SHPW Solvency Score
Solvency Due Diligence

Shapeways Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
73/100
Solvency
Score

Shapeways Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
-68%
Operating Margin
-48%
Net Margin
-103%
FCF Margin
-20%
ROE
-103%
ROIC
Other

SHPW Capital Structure
Shapeways Holdings Inc

Market Capitalization 26.6M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 46.9M USD
Short-Term Investments 0 USD
Enterprise Value -20.3M USD

Wall St
Price Targets

SHPW Price Targets Summary
Shapeways Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for SHPW is 2.45 USD with a low forecast of 1.62 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.62 USD
189% Upside
Average
Price Target
2.45 USD
337% Upside
Highest
Price Target
3.15 USD
463% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SHPW Competitors
Shapeways Holdings Inc

SHPW Suppliers & Customers
Shapeways Holdings Inc

Shapeways Holdings Inc has 5 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Shapeways Holdings Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Machinery industry.

United States of America
1
Customers Map

Ownership

SHPW Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 33.2% of the company. Insiders own 14.38%. The biggest insider is Kress Greg (Chief Executive Officer), who owns 3.92% of Shapeways Holdings Inc.

Insiders
14.38%
Institutions
19.24%
Other
66.38%
Insiders
14.38%
Kress Greg
Chief Executive Officer
Ownership
3.9175%
Market Value
1.2M USD
Shares
2 076 274
Glazer Capital, Llc
10 percent owner
Ownership
3.4524%
Market Value
1M USD
Shares
1 829 768
Recchi Alberto
Chief Financial Officer
Ownership
2.2234%
Market Value
660k USD
Shares
1 178 408
Walsh Jennifer
Chief Financial Officer
Ownership
1.5696%
Market Value
466k USD
Shares
831 902
Levy Miko
Chief Revenue Officer
Ownership
1.2191%
Market Value
362k USD
Shares
646 115
Nied Joseph Andrew
Chief Operating Officer
Ownership
0.818%
Market Value
243k USD
Shares
433 526
Jones Patrick S
Director
Ownership
0.297%
Market Value
88.1k USD
Shares
157 406
Campbell Leslie C.g.
Director
Ownership
0.2725%
Market Value
80.9k USD
Shares
144 406
Kearny Ryan C.
Director
Ownership
0.2725%
Market Value
80.9k USD
Shares
144 406
Index Ventures V (Jersey), L.p.
10 percent owner
Ownership
0.1143%
Market Value
33.9k USD
Shares
60 588
Batra Raj
Director
Ownership
0.1014%
Market Value
30.1k USD
Shares
53 750
Wolfe Josh
Director, 10 percent owner
Ownership
0.059%
Market Value
17.5k USD
Shares
31 250
Galema Robert Jan
Director
Ownership
0.059%
Market Value
17.5k USD
Shares
31 250
Institutions
19.24%
Back

SHPW Insider Trading
Buy and sell transactions by insiders

Shapeways Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Shapeways Holdings Inc insiders have not bought any shares, and sold 2.7M USD worth of shares. The last transaction was made on Nov 30, 2022 by Index Ventures V (Jersey), L.p. (10 percent owner), who sold 229k USD worth of SHPW shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
2.7M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
2.7M USD
N/A
-2.7M
12 Months
2.7M USD
N/A
-2.7M
Purchases
0
Sales
13
Why is insider trading important?

Shareholder Return

SHPW Price
Shapeways Holdings Inc

1M 1M
-13%
6M 6M
-66%
1Y 1Y
-87%
3Y 3Y
-94%
5Y 5Y
-94%
Annual Price Range
0.56
52w Low
0.54
52w High
4.26
Price Metrics
Average Annual Return 3.38%
Standard Deviation of Annual Returns 2.58%
Max Drawdown -95%

Company Profile

Shapeways Holdings Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

26.6M USD

Dividend Yield

0%

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

NEW YORK
Long Island City
30-02 48Th Avenue
+16469799885.0

IPO

2019-10-18

Employees

152

Officers

CEO & Director
Mr. Gregory Kress
CFO & Director
Mr. Alberto Recchi
Co-Founder and CSO
Ms. Marleen Vogelaar
Chief Operating Officer
Mr. Andrew Nied

See Also

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

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

Is SHPW stock undervalued or overvalued?

Compared to the current market price of 0.56 USD, Shapeways Holdings Inc is Undervalued by 70%.