Markforged Holding Valuation

Is 4WL0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4WL0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4WL0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4WL0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4WL0?

Key metric: As 4WL0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4WL0. This is calculated by dividing 4WL0's market cap by their current revenue.
What is 4WL0's PS Ratio?
PS Ratio	1x
Sales	US$86.89m
Market Cap	US$88.67m

4WL0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4WL0's PS Ratio compare to its peers?

The above table shows the PS ratio for 4WL0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
HP3A Ringmetall	0.5x	10.4%	€89.0m
KWG KHD Humboldt Wedag International	0.4x	n/a	€79.0m
MZX Masterflex	0.8x	6.0%	€82.7m
TTR1 technotrans	0.4x	5.9%	€100.2m
4WL0 Markforged Holding	1x	9.9%	€88.7m

Price-To-Sales vs Peers: 4WL0 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 4WL0's PS Ratio compare vs other companies in the DE Machinery Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
HDD Heidelberger Druckmaschinen	0.1x	4.3%	US$292.70m
SF3 STS Group	0.08x	4.2%	US$24.60m
GRF Greiffenberger	0.07x	n/a	US$4.33m
SCM SCHUMAG	0.04x	n/a	US$1.89m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4WL0 is expensive based on its Price-To-Sales Ratio (1x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 4WL0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4WL0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4WL0's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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