Velo3d Inc Stock Current Valuation
| VLD Stock | USD 0.26 0.03 10.34% |
Valuation analysis of Velo3D Inc helps investors to measure Velo3D's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 2, 2024, Enterprise Value Over EBITDA is expected to decline to -0.84. In addition to that, Enterprise Value Multiple is expected to decline to -0.84. Fundamental drivers impacting Velo3D's valuation include:
Price Book 1.3738 | Enterprise Value 83.7 M | Enterprise Value Ebitda (0.93) | Price Sales 1.2124 | Enterprise Value Revenue 1.3991 |
Overvalued
Today
Please note that Velo3D's price fluctuation is out of control at this time. Calculation of the real value of Velo3D Inc is based on 3 months time horizon. Increasing Velo3D's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Velo3D Inc is useful when determining the fair value of the Velo3D stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Velo3D. Since Velo3D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velo3D Stock. However, Velo3D's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.26 | Real 0.25 | Target 3.1 | Hype 0.26 | Naive 0.4 |
The real value of Velo3D Stock, also known as its intrinsic value, is the underlying worth of Velo3D Inc Company, which is reflected in its stock price. It is based on Velo3D's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Velo3D's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Velo3D's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Velo3D Inc helps investors to forecast how Velo3D stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Velo3D more accurately as focusing exclusively on Velo3D's fundamentals will not take into account other important factors: Velo3D Inc Company Current Valuation Analysis
Velo3D's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Velo3D Current Valuation | 83.71 M |
Most of Velo3D's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velo3D Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velo3D Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Velo3D is extremely important. It helps to project a fair market value of Velo3D Stock properly, considering its historical fundamentals such as Current Valuation. Since Velo3D's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velo3D's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velo3D's interrelated accounts and indicators.
Click cells to compare fundamentals
Velo3D Current Valuation Historical Pattern
Today, most investors in Velo3D Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Velo3D's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Velo3D current valuation as a starting point in their analysis.
Velo3D Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Velo3D Inc has a Current Valuation of 83.71 M. This is 99.57% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.5% higher than that of the company.
Velo3D Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velo3D's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velo3D could also be used in its relative valuation, which is a method of valuing Velo3D by comparing valuation metrics of similar companies.Velo3D is currently under evaluation in current valuation category among related companies.
Velo3D Fundamentals
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (1.75) % | ||||
| Operating Margin | (34.50) % | ||||
| Current Valuation | 83.71 M | ||||
| Shares Outstanding | 296.14 M | ||||
| Shares Owned By Insiders | 10.12 % | ||||
| Shares Owned By Institutions | 49.71 % | ||||
| Number Of Shares Shorted | 21.29 M | ||||
| Price To Earning | 0.69 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 77.44 M | ||||
| Gross Profit | 2.89 M | ||||
| EBITDA | (123.94 M) | ||||
| Net Income | (135.14 M) | ||||
| Cash And Equivalents | 31.98 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 45.57 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (105.64 M) | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Price To Earnings To Growth | (0.28) X | ||||
| Target Price | 1.48 | ||||
| Number Of Employees | 237 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 78.36 M | ||||
| Total Asset | 153.8 M | ||||
| Retained Earnings | (357.04 M) | ||||
| Working Capital | 69.47 M | ||||
| Net Asset | 153.8 M |
About Velo3D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velo3D Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velo3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velo3D Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Velo3D in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Velo3D's short interest history, or implied volatility extrapolated from Velo3D options trading.
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Is Velo3D's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 0.392 | Quarterly Revenue Growth (0.94) | Return On Assets (0.44) | Return On Equity (1.30) |
The market value of Velo3D Inc is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.