Company Valuation: Velo3D, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,431 333.7 102.1 131.6 287.3 210.9 - -
Change - -76.67% -69.4% 28.82% 118.41% -26.6% - -
Enterprise Value (EV) 1,431 261.7 83.51 131.6 287.3 210.9 210.9 210.9
Change - -81.71% -68.09% 57.53% 118.41% -26.6% 0% 0%
P/E -3.11x 35.8x -0.58x -0.12x -3.17x -5.78x -9.46x -16.8x
PBR - 2.38x - - - - - -
PEG - -0x 0x 0x 0x 0.1x 0.2x 0.4x
Capitalization / Revenue 52.1x 4.13x 1.32x - 6.25x 2.91x 2.29x 1.72x
EV / Revenue 0x 0x 0x - 0x 2.91x 2.29x 1.72x
EV / EBITDA -0x -0x -0x - -0x -10.2x -34.3x -286x
EV / EBIT -0x -0x -0x - -0x -6.37x -8.26x -9.95x
EV / FCF - -0x -0x - -0x -2.78x -2.53x -
FCF Yield - -41.3% -104% - -10.6% -36% -39.6% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1,318 26.25 -357 -86.55 -4.33 -1.135 -0.6933 -0.39
Distribution rate - - - - - - - -
Net sales 1 27.44 80.76 77.56 - 45.97 72.5 92.08 122.3
EBITDA 1 -46.95 -77.37 -101.5 - -33.32 -20.58 -6.155 -0.7365
EBIT 1 -49.12 -84.11 -110.3 - -54.92 -33.11 -25.53 -21.19
Net income 1 -107.1 10.02 -135 -73.3 -71.36 -34.64 -24.37 -19.9
Net Debt - -72 -18.62 - - - - -
Reference price 2 4,100.248 939.750 208.740 10.125 13.740 6.560 6.560 6.560
Nbr of stocks (in thousands) 349 355 489 12,993 20,912 32,149 - -
Announcement Date 3/2/22 A 3/2/23 A 3/26/24 A 3/31/25 A 3/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.78x - - - 211M
29.56x5.68x16.8x0.66% 196B
31.96x11.61x20.82x0.87% 120B
43.85x5.75x19.47x0.93% 106B
13.18x0.3x6.62x3.82% 106B
29.96x4.98x16.2x1.11% 73.06B
53.36x6.18x26.37x0.23% 66.07B
16.62x0.97x11.36x0.76% 55.22B
28.98x4.09x15.49x0.02% 41.42B
12.76x5.35x11.87x0.8% 41.07B
Average 25.44x 4.99x 16.11x 1.02% 80.47B
Weighted average by Cap. 29.86x 5.42x 16.46x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Velo3D, Inc.

Historical PBR trend

Valuation ratios - PBR - Velo3D, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Velo3D, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Velo3D, Inc.

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