Stratasys Ltd
NASDAQ:SSYS

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Stratasys Ltd
NASDAQ:SSYS
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Price: 9.82 USD -2.87%
Market Cap: 691.7m USD
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Intrinsic Value

The intrinsic value of one SSYS stock under the Base Case scenario is 13.66 USD. Compared to the current market price of 9.82 USD, Stratasys Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SSYS Intrinsic Value
13.66 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stratasys Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stratasys Ltd

Current Assets 524m
Cash & Short-Term Investments 150.9m
Receivables 150.5m
Other Current Assets 222.7m
Non-Current Assets 557.9m
Long-Term Investments 121.8m
PP&E 205.1m
Intangibles 215.6m
Other Non-Current Assets 15.4m
Current Liabilities 164.7m
Accounts Payable 49.5m
Accrued Liabilities 64.3m
Other Current Liabilities 50.9m
Non-Current Liabilities 66.8m
Other Non-Current Liabilities 66.8m
Efficiency

Earnings Waterfall
Stratasys Ltd

Revenue
600.6m USD
Cost of Revenue
-340.8m USD
Gross Profit
259.8m USD
Operating Expenses
-347.4m USD
Operating Income
-87.6m USD
Other Expenses
-26.3m USD
Net Income
-114m USD

Free Cash Flow Analysis
Stratasys Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SSYS Profitability Score
Profitability Due Diligence

Stratasys Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
Negative 1-Year Revenue Growth
29/100
Profitability
Score

Stratasys Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

SSYS Solvency Score
Solvency Due Diligence

Stratasys Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
59/100
Solvency
Score

Stratasys Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SSYS Price Targets Summary
Stratasys Ltd

Wall Street analysts forecast SSYS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SSYS is 11.51 USD with a low forecast of 7.07 USD and a high forecast of 16.51 USD.

Lowest
Price Target
7.07 USD
28% Downside
Average
Price Target
11.51 USD
17% Upside
Highest
Price Target
16.51 USD
68% Upside
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Dividends

Stratasys Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SSYS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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SSYS News

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Stratasys Ltd Logo
Stratasys Ltd

Country

United States of America

Industry

Technology

Market Cap

683.6m USD

Dividend Yield

0%

Description

Stratasys Ltd. engages in the provision of applied additive technology solutions for industries including aerospace, automotive, healthcare, consumer products, and education. The company is headquartered in Eden Prairie, Minnesota and currently employs 2,039 full-time employees. The company went IPO on 2012-12-03. The firm offers a set of 3D printing platforms, software, a materials and technology partner ecosystem, and global GTM infrastructure. The firm has approximately 1,700 granted and pending additive technology patents used to create models, prototypes, manufacturing tools, and production parts for a multitude of industries, including aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and education. Its products and solutions improve product quality, development time, cost, and time-to-market. Its 3D ecosystem of solutions and expertise includes 3D printers, materials, software, expert services, and on-demand parts production. Its industrial-grade professional 3D printers use PolyJet or FDM technologies to provide solutions to a range of needs from rapid prototyping to manufacturing.

Contact

MINNESOTA
Eden Prairie
7665 Commerce Way
+19529373000.0
www.stratasys.com

IPO

2012-12-03

Employees

2 039

Officers

Chief Executive Officer
Mr. Yoav Zeif
Co-Founder & Director
Mr. S. Scott Crump
Chief Financial Officer
Mr. Eitan Zamir
Chief Business Unit Officer
Mr. Richard Garrity
Chief Operating Officer
Mr. Amir Kleiner
Chief Technology Officer
Mr. Guy Menchik
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CCO & Vice President of Investor Relations
Mr. Yonah Lloyd
Chief Legal Officer
Ms. Vered Ben Jacob
Vice President of Public Relations
Aaron Pearson
Chief People Officer
Ms. Nava Kazaz
Show Less

See Also

Discover More
What is the Intrinsic Value of one SSYS stock?

The intrinsic value of one SSYS stock under the Base Case scenario is 13.66 USD.

Is SSYS stock undervalued or overvalued?

Compared to the current market price of 9.82 USD, Stratasys Ltd is Undervalued by 28%.

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