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Xometry Inc
NASDAQ:XMTR

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Xometry Inc
NASDAQ:XMTR
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Price: 41.67 USD 13.85% Market Closed
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one XMTR stock under the Base Case scenario is 14.41 USD. Compared to the current market price of 41.67 USD, Xometry Inc is Overvalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XMTR Relative Value
Base Case
14.41 USD
Overvaluation 65%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
19
Median 3Y
2.9
Median 5Y
3.5
Industry
0.6
Forward
3.7
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-21.5
Industry
16.7
Forward
-513.5
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-29.4
Industry
8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-15.3
Industry
15.5
vs History
34
vs Industry
31
Median 3Y
3.7
Median 5Y
3.9
Industry
1.6
vs History
51
vs Industry
20
Median 3Y
3
Median 5Y
3.6
Industry
0.7
Forward
3.8
vs History
51
vs Industry
24
Median 3Y
7.7
Median 5Y
9.3
Industry
2.2
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-23.3
Industry
8.5
Forward
-205.3
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-21.1
Industry
12.8
Forward
-150.5
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-28.9
Industry
9.1
vs History
vs Industry
Median 3Y
-20
Median 5Y
-20.2
Industry
12.8
vs History
51
vs Industry
25
Median 3Y
3.6
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

XMTR Competitors Multiples
Xometry Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xometry Inc
NASDAQ:XMTR
2.1B USD 3.9 -40.3 -47.1 -36.9
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
197.1B USD 1.5 16.7 10.5 10.5
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
986.7B HKD 3 41.1 35.6 35.6
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -588 -588
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.9B USD 4.6 60.5 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
398.3B HKD 0.3 10.7 6.5 6.5
P/S Multiple
Revenue Growth P/S to Growth
US
X
Xometry Inc
NASDAQ:XMTR
Average P/S: 5
3.9
66%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.8
39%
0.1
ZA
N
Naspers Ltd
JSE:NPN
Not Available
32%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
28%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
145%
0
CN
Meituan
HKEX:3690
3
62%
0
NL
Prosus NV
AEX:PRX
18.6
40%
0.5
UY
MercadoLibre Inc
BMV:MELIN
4.6
118%
0
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
118%
0
US
D
DoorDash Inc
NASDAQ:DASH
7
74%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
19%
0
P/E Multiple
Earnings Growth P/E to Growth
US
X
Xometry Inc
NASDAQ:XMTR
Average P/E: 32.7
Negative Multiple: -40.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.7
146%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
41.1
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.5
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
X
Xometry Inc
NASDAQ:XMTR
Average EV/EBITDA: 45
Negative Multiple: -47.1
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
40%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
35.6
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
74%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
X
Xometry Inc
NASDAQ:XMTR
Average EV/EBIT: 25.9
Negative Multiple: -36.9
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
41%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
35.6
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
83%
0.1

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