Company Valuation: Velo3D, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,431 333.7 102.1 131.6 287.3 227.3 - -
Change - -76.67% -69.4% 28.82% 118.41% -20.9% - -
Enterprise Value (EV) 1,431 261.7 83.51 131.6 287.3 227.3 227.3 227.3
Change - -81.71% -68.09% 57.53% 118.41% -20.9% 0% 0%
P/E -3.11x 35.8x -0.58x -0.12x -3.17x -6.23x -10.2x -18.1x
PBR - 2.38x - - - - - -
PEG - -0x 0x 0x 0x 0.1x 0.3x 0.4x
Capitalization / Revenue 52.1x 4.13x 1.32x - 6.25x 3.14x 2.47x 1.86x
EV / Revenue 0x 0x 0x - 0x 3.14x 2.47x 1.86x
EV / EBITDA -0x -0x -0x - -0x -11x -36.9x -309x
EV / EBIT -0x -0x -0x - -0x -6.86x -8.9x -10.7x
EV / FCF - -0x -0x - -0x -3x -2.72x -
FCF Yield - -41.3% -104% - -10.6% -33.4% -36.7% -
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 7.070 7.070 7.070
Nbr of stocks (in thousands) 349 355 489 12,993 20,912 32,149 - -
Announcement Date 3/2/22 3/2/23 3/26/24 3/31/25 3/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.23x - - - 227M
30.6x5.87x17.38x0.63% 202B
30.44x11.05x19.38x0.9% 117B
47.46x6x20.27x0.89% 111B
13.31x0.3x6.7x3.78% 107B
33.48x5.49x18.04x1.02% 79.45B
57.69x6.68x28.48x0.22% 71.05B
17.26x1.02x11.5x0.72% 58.08B
14.87x5.23x10.62x0.85% 47.78B
32.68x4.56x17.27x0.02% 46.72B
Average 27.16x 5.13x 16.63x 1% 84.08B
Weighted average by Cap. 31.46x 5.49x 16.89x 1.09%

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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