Stratasys Ltd.

DB:SCY Stock Report

Market Cap: €643.7m

Stratasys Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SCY. This is calculated by dividing SCY's market cap by their current revenue.
What is SCY's PS Ratio?
PS Ratio1.2x
SalesUS$578.44m
Market CapUS$670.31m

Price to Sales Ratio vs Peers

How does SCY's PS Ratio compare to its peers?

The above table shows the PS ratio for SCY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SLT Schaltbau Holding
1.2xn/a€627.5m
WSU WashTec
1.1x5.4%€512.5m
STM Stabilus
0.6x5.7%€815.1m
MUB Mühlbauer Holding
1.1xn/a€519.4m
SCY Stratasys
1.2x3.7%€670.3m

Price-To-Sales vs Peers: SCY is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$289.78m
SKB Koenig & Bauer
0.1x4.8%US$191.70m
SF3 STS Group
0.08x4.2%US$24.14m
GRF Greiffenberger
0.07xn/aUS$4.30m
SCY 1.2xIndustry Avg. 0.5xNo. of Companies12PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SCY is expensive based on its Price-To-Sales Ratio (1.2x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is SCY'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.

SCY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: SCY is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

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

The above table shows the analyst SCY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.90
€11.17
+25.5%
22.4%€14.21€6.63n/a5
Nov ’25€6.52
€9.37
+43.6%
17.8%€10.81€6.30n/a5
Oct ’25€7.39
€9.37
+26.7%
17.8%€10.81€6.30n/a5
Sep ’25€6.21
€9.77
+57.3%
10.8%€10.86€8.14n/a5
Aug ’25€7.90
€13.49
+70.8%
32.0%€21.25€8.31n/a5
Jul ’25€7.59
€13.77
+81.5%
29.0%€21.42€8.38n/a6
Jun ’25€8.40
€14.42
+71.7%
23.6%€21.24€11.08n/a6
May ’25€9.30
€14.99
+61.1%
20.3%€21.16€11.04n/a6
Apr ’25€10.80
€14.99
+38.8%
20.3%€21.16€11.04n/a6
Mar ’25€11.42
€15.12
+32.4%
23.7%€22.28€10.21n/a6
Feb ’25€12.36
€13.36
+8.1%
12.9%€14.49€9.96n/a5
Jan ’25€13.06
€13.36
+2.3%
12.9%€14.49€9.96n/a5
Dec ’24€10.06
€14.85
+47.6%
9.1%€17.42€13.75n/a5
Nov ’24€9.54
€16.29
+70.8%
7.7%€18.00€14.21€6.525
Oct ’24€12.24
€17.99
+47.0%
16.0%€22.72€14.20€7.395
Sep ’24€13.46
€17.86
+32.7%
13.5%€21.98€13.74€6.216
Aug ’24€16.22
€17.49
+7.8%
13.7%€21.35€13.34€7.906
Jul ’24€16.28
€17.95
+10.3%
11.4%€20.43€13.93€7.596
Jun ’24€13.54
€17.95
+32.6%
11.4%€20.43€13.93€8.406
May ’24€12.82
€16.73
+30.5%
16.3%€20.08€12.78€9.306
Apr ’24€14.70
€17.29
+17.6%
15.0%€20.73€13.19€10.807
Mar ’24€12.40
€17.08
+37.7%
13.3%€19.72€13.15€11.428
Feb ’24€13.05
€16.79
+28.6%
13.3%€19.38€12.92€12.368
Jan ’24€10.71
€17.86
+66.8%
11.8%€20.34€13.56€13.068
Dec ’23€13.32
€17.86
+34.1%
11.8%€20.34€13.56€10.068
Nov ’23€14.40
€22.78
+58.2%
12.6%€26.57€17.38€9.547

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Wacker Neuson

€886.9m

Manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally.

WAC

€12.72

7D

-3.6%

1Y

-23.8%

Finning International

CA$5.1b

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

CIH

CA$25.00

7D

-1.6%

1Y

5.9%

Stabilus

€815.1m

Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.

STM

€33.00

7D

-6.9%

1Y

-42.0%