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Velo3D Inc
NYSE:VLD

Watchlist Manager
Velo3D Inc
NYSE:VLD
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Price: 0.23 USD -11.54% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one VLD stock under the Base Case scenario is 0.46 USD. Compared to the current market price of 0.23 USD, Velo3D Inc is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VLD Relative Value
Base Case
0.46 USD
Undervaluation 50%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
62
Median 3Y
18.2
Median 5Y
18.2
Industry
1.5
Forward
0.6
vs History
vs Industry
56
Median 3Y
-17.6
Median 5Y
-17.6
Industry
20.7
Forward
-0.7
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
14.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
20.9
vs History
83
vs Industry
67
Median 3Y
5.4
Median 5Y
5.4
Industry
1.8
vs History
95
vs Industry
69
Median 3Y
15
Median 5Y
15
Industry
1.6
Forward
0.4
vs History
vs Industry
65
Median 3Y
238.4
Median 5Y
238.4
Industry
6
vs History
vs Industry
77
Median 3Y
-7
Median 5Y
-7
Industry
12.9
Forward
-1.9
vs History
vs Industry
74
Median 3Y
-6.6
Median 5Y
-6.6
Industry
16.5
Forward
-1.4
vs History
vs Industry
71
Median 3Y
-6.1
Median 5Y
-6.1
Industry
14.5
vs History
vs Industry
54
Median 3Y
-5.3
Median 5Y
-5.3
Industry
17.8
vs History
90
vs Industry
79
Median 3Y
5.7
Median 5Y
5.2
Industry
1.3

Multiples Across Competitors

VLD Competitors Multiples
Velo3D Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Velo3D Inc
NYSE:VLD
68.1m USD 0.9 -0.5 -0.4 -0.4
SE
Atlas Copco AB
STO:ATCO A
949B SEK 5.5 33.8 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
68.1B USD 3.4 25.9 16.2 20.1
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 48.1 22.7 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 26 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.9B USD 4.5 53.9 28 43.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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