Desktop Metal Valuation
Is DM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 DM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DM * (MX$41) is trading below our estimate of fair value (MX$78.33)
Significantly Below Fair Value: DM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DM *?
Other financial metrics that can be useful for relative valuation.
What is DM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$726.65m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | -5.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DM *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
LLOYDSENGG Lloyds Engineering Works | 12.4x | n/a | ₹68.9b |
300345 Hunan Huamin Holdings | 3.5x | n/a | CN¥4.2b |
AGUA * Grupo Rotoplas. de | 1.1x | 8.8% | Mex$13.8b |
CERAMIC B Internacional de Cerámica. de | 1.1x | n/a | Mex$13.5b |
DM * Desktop Metal | 3.5x | 15.2% | Mex$726.6m |
Price-To-Sales vs Peers: DM * is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does DM *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Sales vs Industry: DM * is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Global Machinery industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is DM *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 3.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DM *'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.