SSYS Valuation

Stratasys Ltd

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10.650

-0.58(-5.165%)1D

Overview
Forecast
Valuation
Earnings

SSYS Relative Valuation

SSYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SSYS is overvalued; if below, it's undervalued.

Historical Valuation

Stratasys Ltd (SSYS) is now in the Fair zone, suggesting that its current forward PS ratio of 1.64 is considered Fairly compared with the five-year average of -98.71. The fair price of Stratasys Ltd (SSYS) is between 8.54 to 15.31 according to relative valuation methord.

Relative Value

Fair Zone

8.54-15.31

Current Price：10.65

Fair

74.32

Trailing

Forward

20.76

EV/EBITDA

Stratasys Ltd. (SSYS) has a current EV/EBITDA of 20.76. The 5-year average EV/EBITDA is 27.02. The thresholds are as follows: Strongly Undervalued below -18.56, Undervalued between -18.56 and 4.23, Fairly Valued between 49.81 and 4.23, Overvalued between 49.81 and 72.60, and Strongly Overvalued above 72.60. The current Forward EV/EBITDA of 20.76 falls within the Historic Trend Line -Fairly Valued range.

61.91

EV/EBIT

Stratasys Ltd. (SSYS) has a current EV/EBIT of 61.91. The 5-year average EV/EBIT is 137.10. The thresholds are as follows: Strongly Undervalued below -1309.33, Undervalued between -1309.33 and -586.11, Fairly Valued between 860.31 and -586.11, Overvalued between 860.31 and 1583.52, and Strongly Overvalued above 1583.52. The current Forward EV/EBIT of 61.91 falls within the Historic Trend Line -Fairly Valued range.

1.64

Stratasys Ltd. (SSYS) has a current PS of 1.64. The 5-year average PS is 1.76. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 1.11, Fairly Valued between 2.41 and 1.11, Overvalued between 2.41 and 3.06, and Strongly Overvalued above 3.06. The current Forward PS of 1.64 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Stratasys Ltd. (SSYS) has a current P/OCF of 0.00. The 5-year average P/OCF is 46.73. The thresholds are as follows: Strongly Undervalued below -96.38, Undervalued between -96.38 and -24.83, Fairly Valued between 118.28 and -24.83, Overvalued between 118.28 and 189.83, and Strongly Overvalued above 189.83. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Stratasys Ltd. (SSYS) has a current P/FCF of 0.00. The 5-year average P/FCF is -33.31. The thresholds are as follows: Strongly Undervalued below -612.23, Undervalued between -612.23 and -322.77, Fairly Valued between 256.15 and -322.77, Overvalued between 256.15 and 545.61, and Strongly Overvalued above 545.61. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Stratasys Ltd (SSYS) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 7.13% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -17.13% higher. Stratasys Ltd (SSYS) has a Forward Free Cash Flow (FCF) yield of approximately -1.19%. Compared to its 3-year average FCF yield of -6.26%, the current FCF yield is approximately -81.04% lower. Relative to its 5-year average FCF yield of -3.91% , the current FCF yield is about -69.65% lower.

1.00

P/B

Median3y

0.94

Median5y

1.21

-1.19

FCF Yield

Median3y

-6.26

Median5y

-3.91

Competitors Valuation Multiple

The average P/S ratio for SSYS's competitors is 1.86, providing a benchmark for relative valuation. Stratasys Ltd Corp (SSYS) exhibits a P/S ratio of 1.64, which is -11.75% above the industry average. Given its robust revenue growth of 0.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SSYS increased by 28.16% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.95 to -8.07.

The secondary factor is the Revenue Growth, contributed 0.03%to the performance.

Overall, the performance of SSYS in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.03%

138.04M → 138.09M

Revenue Growth

-34.96%

-18.65 → -12.13

Margin Expansion

63.09%

-4.95 → -8.07

P/E Change

28.16%