Fathom Digital Valuation

FATH Stock  USD 4.50  0.01  0.22%   
At this time, the firm appears to be undervalued. Fathom Digital Manuf shows a prevailing Real Value of $6.95 per share. The current price of the firm is $4.5. Our model computes the value of Fathom Digital Manuf from reviewing the firm fundamentals such as Current Valuation of 177.25 M, profit margin of (0.50) %, and Shares Outstanding of 3.53 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Fathom Digital's valuation include:
Price Book
0.2932
Enterprise Value
177.3 M
Enterprise Value Ebitda
(1.77)
Price Sales
0.2218
Enterprise Value Revenue
1.2721
Fathom Digital Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Fathom Digital's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
The Fathom Digital's current Enterprise Value is estimated to increase to about 385.1 M, while Free Cash Flow is projected to decrease to (9.3 M).
Undervalued
Today
4.50
Please note that Fathom Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fathom Digital Manuf is based on 3 months time horizon. Increasing Fathom Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fathom Digital Manufacturing is useful when determining the fair value of the Fathom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fathom Digital. Since Fathom Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fathom Stock. However, Fathom Digital'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  4.5 Real  6.95 Target  15.0 Hype  4.52 Naive  4.54
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
6.95
Real Value
9.72
Upside
Estimating the potential upside or downside of Fathom Digital Manufacturing helps investors to forecast how Fathom 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 Fathom Digital more accurately as focusing exclusively on Fathom Digital's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-1.59-1.59-1.59
Details
Hype
Prediction
LowEstimatedHigh
1.754.527.29
Details
Naive
Forecast
LowNext ValueHigh
1.764.547.31
Details
2 Analysts
Consensus
LowTarget PriceHigh
13.6515.0016.65
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fathom Digital's intrinsic value based on its ongoing forecasts of Fathom Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fathom Digital's closest peers. When choosing an evaluation method for Fathom Digital Manuf, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Fathom Valuation Drivers Correlation

Many accounts on the financial statements of Fathom Digital Manuf are highly interrelated and sometimes correlated. Consequently, when conducting Fathom's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fathom
Click cells to compare fundamentals

Fathom Valuation Trend

Knowing Fathom Digital's actual value is paramount for traders to make sound investment determinations. Fathom Digital's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Fathom Digital's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Fathom Digital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Fathom Market Cap

Fathom Digital Manufacturing is rated # 4 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 9.4 Billion. Fathom Digital adds roughly 30.91 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Fathom Digital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fathom Digital's current stock value. Our valuation model uses many indicators to compare Fathom Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fathom Digital competition to find correlations between indicators driving Fathom Digital's intrinsic value. More Info.
Fathom Digital Manufacturing is rated # 4 in price to book category among related companies. It is rated # 4 in price to earning category among related companies reporting about  9.07  of Price To Earning per Price To Book. The current Price to Earnings Ratio is estimated to decrease to -2.77. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about (425.1 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Fathom Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fathom Digital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fathom Digital's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fathom Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fathom Digital and how it compares across the competition.

About Fathom Digital Valuation

The stock valuation mechanism determines the current worth of Fathom Digital Manufacturing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fathom Digital Manufacturing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fathom Digital Manuf based exclusively on its fundamental and basic technical indicators. By analyzing Fathom Digital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fathom Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Digital. We calculate exposure to Fathom Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fathom Digital's related companies.
Last ReportedProjected for 2024
Gross Profit60.4 M65.2 M
Profit Margin(2.73)(2.80)

Fathom Digital Quarterly Retained Earnings

(541.46 Million)

8 Steps to conduct Fathom Digital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fathom Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fathom Digital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fathom Digital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fathom Digital's revenue streams: Identify Fathom Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fathom Digital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fathom Digital's growth potential: Evaluate Fathom Digital's management, business model, and growth potential.
  • Determine Fathom Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fathom Digital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Fathom Digital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fathom Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.9 M
Quarterly Earnings Growth Y O Y-0.889

Fathom Digital Current Valuation Indicators

Valuation refers to the process of determining the present value of Fathom Digital Manufacturing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fathom we look at many different elements of the entity such as Fathom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fathom Digital's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fathom Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fathom Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fathom Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fathom Digital's worth.
When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
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Complementary Tools for Fathom Stock analysis

When running Fathom Digital's price analysis, check to measure Fathom Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
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Is Fathom Digital'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 Fathom Digital. If investors know Fathom 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 Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(17.56)
Revenue Per Share
40.998
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital'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 Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital'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 Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital'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.