Stratasys Ltd Stock Fair Value Calculation – Sumitomo Mitsui Trust Holdings Decreases Stake in Stratasys Ltd
July 26, 2023
☀️Trending News
It came as a surprise to many when Sumitomo Mitsui Trust Holdings Inc. recently announced that it had decreased its stake in Stratasys Ltd ($NASDAQ:SSYS). Stratasys Ltd is an American-Israeli 3D printing and additive manufacturing company based in Minnesota. It is the largest maker of 3D printers in the world, and produces a range of 3D printers and materials. Their products are used in a variety of industries, including aerospace, automotive, medical devices, consumer goods and education.
They have long been a major investor in the company, and their continued support is likely to be beneficial for the company going forward. Stratasys Ltd remains a leader in 3D printing technology, and their products are set to play an increasingly important role in various industries worldwide.
Market Price
On Monday, STRATASYS LTD stock opened at $20.3 and closed at $20.2, down by 0.3% from prior closing price of 20.3. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Stratasys Ltd. More…
| Total Revenues | Net Income | Net Margin |
| 637.43 | -30.25 | -8.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Stratasys Ltd. More…
| Operations | Investing | Financing |
| -75.41 | -7.21 | -2.77 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Stratasys Ltd. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.24k | 292.63 | 13.87 |
Key Ratios Snapshot
Some of the financial key ratios for Stratasys Ltd are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.3% | – | -8.5% |
| FCF Margin | ROE | ROA |
| -14.9% | -3.6% | -2.7% |
Analysis – Stratasys Ltd Stock Fair Value Calculation
At GoodWhale, we recently ran a financial analysis of STRATASYS LTD, to determine its current intrinsic value. Using our proprietary Valuation Line, we determined that the intrinsic value of a share of STRATASYS LTD is around $18.8. However, the stock is currently trading at $20.2 – suggesting that it is currently overvalued by 7.7%. While this is still a fair price, investors should keep this in mind when considering buying or selling shares of STRATASYS LTD. More…
Peers
The company’s products are used in a variety of industries, including aerospace, automotive, healthcare, and consumer products. Stratasys Ltd has a wide range of competitors, including WEP Solutions Ltd, MGI Digital Graphic Technology SA, and HiTi Digital Inc.
– WEP Solutions Ltd ($BSE:532373)
WEP Solutions Ltd is an information technology company that provides a range of services, including software development, enterprise resource planning, and cloud computing. The company has a market cap of 839.61M as of 2022 and a Return on Equity of 6.32%.
– MGI Digital Graphic Technology SA ($OTCPK:FRIIF)
MGI Digital Graphic Technology SA is a Swiss manufacturer of digital printing and finishing solutions for the graphic arts industry. The company has a market capitalization of 184.68 million as of 2022 and a return on equity of 4.79%. MGI Digital Graphic Technology SA designs, manufactures, and markets a range of digital printing and finishing solutions, including printers, print heads, inks, and software. The company’s products are used in a variety of applications, such as signage, packaging, labels, and commercial printing.
– HiTi Digital Inc ($TWSE:3494)
HiTi Digital Inc is a publicly traded company with a market cap of 1B as of 2022. The company has a Return on Equity of -23.92%. HiTi Digital Inc is engaged in the business of digital textile printing, photo printing, and ID card printing.
Summary
Stratasys Ltd (STRAT) is a 3D printing solutions company, and investors should be aware of the recent news that Sumitomo Mitsui Trust Holdings Inc. has decreased its stake in the company. Analysts are uncertain of the impact this move will have on STRAT’s stock price in the short-term, considering the company has reported strong financial performance during the pandemic. STRAT has also consistently outperformed other players in the industry in terms of sales and profit margins. However, investors should be aware of the risks associated with investing in STRAT, such as increased competition and the potential for a decline in demand for 3D printing solutions.
