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Intrinsic value of Proto Labs, Inc. (PRLB)

Previous Close$46.90
Intrinsic Value
Upside potential
Previous Close
$46.90

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh26.25 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography (SL), selective laser sintering (SLS), direct metal laser sintering (DMLS), Multi Jet Fusion (MJF), PolyJet and Carbon DLS processes; and sheet metal fabrication, which consists includes quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers who use 3D computer-aided design software to design products across a range of end markets. The company was founded in 1999 and is headquartered in Maple Plain, Minnesota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.4NaN
Revenue, $488NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m448NaN
Operating income, $m40NaN
EBITDA, $m81NaN
Interest expense (income), $mNaN
Earnings before tax, $m40NaN
Tax expense, $m7NaN
Net income, $m33NaN

BALANCE SHEET

Cash and short-term investments, $m78NaN
Total assets, $m929NaN
Adjusted assets (=assets-cash), $m851NaN
Average production assets, $m581NaN
Working capital, $m129NaN
Total debt, $m7NaN
Total liabilities, $m100NaN
Total equity, $m828NaN
Debt-to-equity ratio0.009NaN
Adjusted equity ratio0.887NaN

CASH FLOW

Net income, $m33NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m55NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-34NaN
Free cash flow, $m89NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m129
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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