Markforged Holding Intrinsic Value Calculation – MARKFORGED HOLDING Reports 20.1 Million USD Revenue for Fiscal Year 2023 Third Quarter, a 20.3% Decrease

November 20, 2023

🌥️Earnings Overview

MARKFORGED HOLDING ($NYSE:MKFG) reported their fiscal year 2023 third quarter earnings results on November 13 2023, showing a total revenue of USD 20.1 million, a 20.3% decrease from the previous year. Net income for this quarter was reported to be USD -51.4 million, a decrease from the -23.0 million reported in the same period of the prior year.

Analysis – Markforged Holding Intrinsic Value Calculation

GoodWhale conducted an in-depth analysis of MARKFORGED HOLDING‘s overall wellbeing. We utilized our proprietary Valuation Line to calculate the intrinsic value of MARKFORGED HOLDING shares to be around $4.9. When compared with the stock price of $0.8 that it is currently being traded at, it is shown that MARKFORGED HOLDING is undervalued by 83.6%. This presents an opportunity for investors to take advantage of the mispricing and invest in an undervalued stock. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Markforged Holding. More…

    Total Revenues Net Income Net Margin
    99.28 -100.1 -75.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Markforged Holding. More…

    Operations Investing Financing
    -48.23 -34.9 -0.41
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Markforged Holding. More…

    Total Assets Total Liabilities Book Value Per Share
    257.44 86.8 0.86
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Markforged Holding are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -101.6%
    FCF Margin ROE ROA
    -56.2% -32.4% -24.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Markforged Holding Corp is in competition with Datacolor AG, Velo3D Inc, and Desktop Metal Inc. All four companies offer products and services that enable customers to manufacture high-quality products efficiently and affordably. Markforged Holding Corp’s products and services are superior to its competitors in terms of quality, speed, and price.

    – Datacolor AG ($LTS:0QK9)

    Datacolor is a global leader in color management solutions. The company develops, manufactures, and markets a range of color management products and services. The company has a market cap of 122.5M as of 2022 and a return on equity of 8.92%. Datacolor’s products and services are used by customers in a range of industries, including graphic design, photography, digital imaging, and printing.

    – Velo3D Inc ($NYSE:VLD)

    Velo3D is a 3D printing company that offers a range of products and services for the aerospace, automotive, and medical industries. The company has a market cap of $695.47 million and a return on equity of -8.65%. Velo3D was founded in 2014 and is headquartered in Santa Clara, California.

    – Desktop Metal Inc ($NYSE:DM)

    Metal Inc is a publicly traded company with a market capitalization of $798.39 million as of 2022. The company has a negative return on equity of -29.63%. Metal Inc is engaged in the development and commercialization of 3D printing technologies. The company’s products include the Metal Jet system, which is a 3D printer that uses metal powder and binders to create parts; and the Bravo system, which is a 3D printer that uses polymer resins.

    Summary

    Investors should take note of MARKFORGED HOLDING‘s third quarter fiscal year 2023 earnings report, which showed a 20.3% decrease in revenue to USD 20.1 million and a net income of USD -51.4 million, compared to -23.0 million in the same period last year. As a result, the stock price fell sharply on the same day. Despite these poor results, investors may find opportunities for growth, as MARKFORGED HOLDING continues to explore new markets and products, while focusing on cost-efficiency and productivity. Long-term investors may consider MARKFORGED HOLDING as a potential investment, but should continue to monitor the company’s performance before making any decisions.

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