Nano Dimension Valuation

Is 2N5B 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 2N5B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2N5B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2N5B's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2N5B?

Key metric: As 2N5B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2N5B. This is calculated by dividing 2N5B's market cap by their current revenue.
What is 2N5B's PS Ratio?
PS Ratio	8.7x
Sales	US$57.66m
Market Cap	US$499.86m

2N5B 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2N5B's PS Ratio compare to its peers?

The above table shows the PS ratio for 2N5B 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	1x
MUB Mühlbauer Holding	1.1x	n/a	€522.3m
WSU WashTec	1.1x	5.4%	€513.9m
NOEJ NORMA Group	0.3x	4.5%	€382.3m
MBH3 Maschinenfabrik Berthold Hermle	1.6x	n/a	€812.5m
2N5B Nano Dimension	8.7x	n/a	€499.9m

Price-To-Sales vs Peers: 2N5B is expensive based on its Price-To-Sales Ratio (8.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 2N5B'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$285.20m
SF3 STS Group	0.08x	4.2%	US$24.88m
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: 2N5B is expensive based on its Price-To-Sales Ratio (8.7x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 2N5B'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.

2N5B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2N5B'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.

Discover undervalued companies

Heidelberger Druckmaschinen

€272.1m

Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

HDD

€0.89

-1.5%

-27.6%

Krones

€3.7b

Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.

KRN

€116.20

1.4%

14.3%

Finning International

CA$5.3b

Sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally.

CIH

CA$25.60

10.3%