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Velo3D, Inc.
VLDTechnologyNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $45.97M | 1.0% | $459.7K | -$22.99M | N/A |
| 2027 | $64.36M | 1.0% | $643.6K | -$32.18M | -$29.26M |
| 2028 | $90.11M | 1.0% | $901.1K | -$45.05M | -$37.23M |
| 2029 | $126.15M | 1.0% | $1.26M | -$63.07M | -$47.39M |
| 2030 | $176.61M | 1.0% | $1.77M | -$88.30M | -$60.31M |
| 2031 | $247.25M | 1.0% | $2.47M | -$123.63M | -$76.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$4.33 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.138 | -$0.157 | -$0.182 |
| 10.0% | -$0.119 | -$0.133 | -$0.151 |
| 11.0% | -$0.104 | -$0.115 | -$0.128 |