MATTERPORT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.72 USD | +0.85% |
|
+171.26% | +75.46% |
| Apr. 23 | CoStar beats Q1 revenue on strong consumer traffic on website | RE |
| Apr. 23 | Deutsche Bank Adjusts Matterport Price Target to $5.50 From $3, Maintains Hold Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,005 | 804.8 | 822.2 | 1,484 | - | - |
| Enterprise Value (EV) 1 | 4,865 | 566.2 | 434.1 | 1,251 | 1,255 | 1,235 |
| P/E ratio | -8 x | -7.18 x | -4.08 x | -9.34 x | -12.4 x | -34.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 45 x | 5.91 x | 5.21 x | 8.44 x | 7.45 x | 6.59 x |
| EV / Revenue | 43.8 x | 4.16 x | 2.75 x | 7.12 x | 6.3 x | 5.48 x |
| EV / EBITDA | -121 x | -5.36 x | -7.12 x | -68 x | 643 x | 91 x |
| EV / FCF | -123 x | -4.71 x | -7.38 x | -44.8 x | -263 x | - |
| FCF Yield | -0.81% | -21.2% | -13.6% | -2.23% | -0.38% | - |
| Price to Book | 19.3 x | 1.39 x | 1.58 x | 3.3 x | 3.49 x | 3.58 x |
| Nbr of stocks (in thousands) | 242,504 | 287,444 | 305,660 | 314,511 | - | - |
| Reference price 2 | 20.64 | 2.800 | 2.690 | 4.720 | 4.720 | 4.720 |
| Announcement Date | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 111.2 | 136.1 | 157.7 | 175.9 | 199.2 | 225.2 |
| EBITDA 1 | - | -40.21 | -105.5 | -60.98 | -18.39 | 1.951 | 13.58 |
| EBIT 1 | - | -46.04 | -120 | -80.42 | -45.98 | -26.67 | -6.234 |
| Operating Margin | - | -41.41% | -88.15% | -50.98% | -26.15% | -13.39% | -2.77% |
| Earnings before Tax (EBT) 1 | - | -338.3 | -110.1 | -198.9 | -157.7 | -110.3 | -48.08 |
| Net income 1 | -14.02 | -338.1 | -111.3 | -199.1 | -157.9 | -115.8 | -48.08 |
| Net margin | - | -304.08% | -81.79% | -126.2% | -89.79% | -58.13% | -21.35% |
| EPS 2 | -1.760 | -2.580 | -0.3900 | -0.6600 | -0.5054 | -0.3820 | -0.1353 |
| Free Cash Flow 1 | - | -39.62 | -120.3 | -58.85 | -27.93 | -4.767 | - |
| FCF margin | - | -35.64% | -88.37% | -37.31% | -15.88% | -2.39% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/6/21 | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.66 | 27.09 | 28.51 | 28.48 | 37.99 | 41.14 | 37.99 | 39.57 | 40.64 | 39.54 | 40.03 | 43.59 | 45.64 | 46.27 | 45.63 |
| EBITDA 1 | - | -23.84 | -26.22 | -32.3 | -23.98 | -24.72 | -18.85 | -19.3 | -11.06 | -11.77 | -7.439 | -5.334 | -2.248 | -0.6724 | 1.008 |
| EBIT 1 | -44.36 | -25.55 | -28.68 | -35.4 | -27.65 | -28.78 | -23.24 | -24.01 | -16.09 | -17.07 | -14.3 | -12.17 | -9.928 | -8.777 | -8.109 |
| Operating Margin | -160.39% | -94.31% | -100.6% | -124.3% | -72.78% | -69.96% | -61.17% | -60.69% | -39.58% | -43.18% | -35.73% | -27.92% | -21.75% | -18.97% | -17.77% |
| Earnings before Tax (EBT) 1 | -168 | -161.3 | 72.51 | -64.34 | -58.28 | -59.98 | -53.92 | -56.37 | -44.64 | -43.96 | -41.97 | -41.1 | -39.75 | -37.29 | -30.31 |
| Net income 1 | -168 | -161 | 71.9 | -64.63 | -58.26 | -60.35 | -53.84 | -56.54 | -44.75 | -43.94 | -42 | -40.94 | -39.38 | -37.52 | -32.13 |
| Net margin | -607.45% | -594.34% | 252.21% | -226.94% | -153.34% | -146.69% | -141.71% | -142.89% | -110.12% | -111.13% | -104.93% | -93.92% | -86.28% | -81.1% | -70.43% |
| EPS 2 | -0.8600 | -0.6600 | 0.2300 | -0.2300 | -0.2000 | -0.2100 | -0.1800 | -0.1900 | -0.1500 | -0.1400 | -0.1338 | -0.1302 | -0.1200 | -0.1185 | -0.1056 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/16/22 | 5/10/22 | 8/10/22 | 11/10/22 | 2/22/23 | 5/9/23 | 8/8/23 | 11/6/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 140 | 239 | 388 | 233 | 229 | 249 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -39.6 | -120 | -58.9 | -27.9 | -4.77 | - |
| ROE (net income / shareholders' equity) | - | -459% | -27.4% | -35.8% | -18.4% | -8.75% | -5.29% |
| ROA (Net income/ Total Assets) | - | -85.5% | -17.2% | -32.7% | -27.7% | -12.1% | -9.15% |
| Assets 1 | - | 395.5 | 648.7 | 608.8 | 570.6 | 958.5 | 525.7 |
| Book Value Per Share 2 | - | 1.070 | 2.010 | 1.710 | 1.430 | 1.350 | 1.320 |
| Cash Flow per Share 2 | - | -0.3000 | -0.4200 | -0.2000 | -0.0100 | 0.0600 | 0.1300 |
| Capex 1 | - | 0.81 | 1.73 | 0.14 | 1.36 | 1.4 | 1.12 |
| Capex / Sales | - | 0.73% | 1.27% | 0.09% | 0.77% | 0.7% | 0.5% |
| Announcement Date | 4/6/21 | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
4.72
USD
Average target price
5.5
USD
Spread / Average Target
+16.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +75.46% | 1.48B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
- Equities
- MTTR Stock
- Financials Matterport, Inc.
