Fathom Digital Manufacturing Valuation

FATHDelisted Stock  USD 0.46  0.05  12.20%   
Fathom Digital is overvalued. Fathom Digital Manuf shows a prevailing Real Value of $0.37 per share. The current price of the firm is $0.46. Our model computes the value of Fathom Digital Manuf from reviewing the firm fundamentals such as Current Valuation of 252.96 M, profit margin of 0.12 %, and Shares Outstanding of 3.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.46
Please note that Fathom Digital's price fluctuation is very steady at this time. Calculation of the real value of Fathom Digital Manuf is based on 3 months time horizon. Increasing Fathom Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fathom Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fathom Stock. However, Fathom Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.46 Real  0.37 Hype  0.46
The intrinsic value of Fathom Digital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fathom Digital's stock price.
0.37
Real Value
0.51
Upside
Estimating the potential upside or downside of Fathom Digital Manufacturing helps investors to forecast how Fathom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fathom Digital more accurately as focusing exclusively on Fathom Digital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.460.460.46
Details

Fathom Digital Total Value Analysis

Fathom Digital Manufacturing is currently anticipated to have valuation of 252.96 M with market capitalization of 34.68 M, debt of 171.11 M, and cash on hands of 11.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fathom Digital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
252.96 M
34.68 M
171.11 M
11.12 M

Fathom Digital Investor Information

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Digital Manuf has Price/Earnings To Growth (PEG) ratio of 0.43. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of September 2023. Based on the analysis of Fathom Digital's profitability, liquidity, and operating efficiency, Fathom Digital Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Fathom Digital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fathom Digital has an asset utilization ratio of 39.81 percent. This signifies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Fathom Digital Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.

Fathom Digital Ownership Allocation

The market capitalization of Fathom Digital Manuf is $34.68 Million. Over half of Fathom Digital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Fathom Digital Profitability Analysis

The company reported the previous year's revenue of 131.29 M. Net Income was 16.06 M with profit before overhead, payroll, taxes, and interest of 59.19 M.

About Fathom Digital Valuation

An absolute valuation paradigm, as applied to Fathom Stock, attempts to find the value of Fathom Digital Manuf based on its fundamental and basic technical indicators. By analyzing Fathom Digital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fathom Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Digital. We calculate exposure to Fathom Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fathom Digital's related companies.
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people.

Fathom Digital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.8 M
Quarterly Earnings Growth Y O Y-0.889
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Fathom Stock

If you are still planning to invest in Fathom Digital Manuf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fathom Digital's history and understand the potential risks before investing.
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