Intrinsic value of 3D Systems Corporation (DDD)

[per Chepakovich valuation model]

other valuations of DDD

[per Chepakovich valuation model]  See other valuations of DDD stock

Previous Close$25.82
Intrinsic Value
Upside potential
Previous Close
$25.82

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-12.4NaN
Revenue, $557NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m676NaN
Operating income, $m-119NaN
EBITDA, $m-74NaN
Interest expense (income), $mNaN
Earnings before tax, $m-143NaN
Tax expense, $m6NaN
Net income, $m-150NaN

BALANCE SHEET

Cash and short-term investments, $m75NaN
Total assets, $m733NaN
Adjusted assets (=assets-cash), $m658NaN
Average production assets, $m315NaN
Working capital, $m182NaN
Total debt, $m21NaN
Total liabilities, $m302NaN
Total equity, $m431NaN
Debt-to-equity ratio0.049NaN
Adjusted equity ratio0.544NaN

CASH FLOW

Net income, $m-150NaN
Depreciation, amort., depletion, $m45NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-20NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12NaN
Free cash flow, $m-8NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m182
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN