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Massivit 3D Printing Technologies Ltd (MSVT) Fair Value & Analysis

Technology · Il · Market cap 24.1M ILA

M3 Massivit 3D Printing Technologies Ltd MSVT · TA
Price0.6840 ILA
Fair Value0.2900 ILA
Upside-57.6%
Quality36/100
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Risks

!Trades 136% ABOVE our fair value of 0.2900 ILA
!Weak Growth (revenue 5y −66.6 %/yr)
!Loss-making · -176.8% net margin
!negative free cash flow
Weak Growth (revenue 5y −66.6 %/yr)
Loss-making · -176.8% net margin
negative free cash flow
Trails peers (1/9)
Narrow moat 16/100
Evidence: Low Range 0.2100 ILA – 0.4300 ILA Share as image

Fair value as of: Aug 27, 2026

From 1 valuation models · updated today

Share price −20.4% over the past month.

Below-average quality, and trading another 136% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (0.4300 ILA). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (0.2100 ILA to 0.4300 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

32.01 ILA 0.6840 ILA Fair Value 0.2900 ILA May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range 0.6840 ILA – 32.01 ILA · fair‑value band 0.2100 ILA – 0.4300 ILA · the 0.6840 ILA price screens above the 0.2900 ILA fair value. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Massivit 3D Printing Technologies Ltd (MSVT) currently trades at 0.6840 ILA, while our model-based Fair Value estimate is 0.2900 ILA, implying the stock looks roughly 57.6% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 5.5M ILA. Revenue declined 19.6% year over year. Fundamentals as of Aug 27, 2026

Our scenario range runs from 0.2100 ILA (bear case) to 0.4300 ILA (bull case); at 0.6840 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -53% fair-value upside, at -58%, MSVT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 0.0700 ILA 0.1000 ILA 0.1400 ILA 50
All 1 models by family
Asset-Based
NCAV (Graham) 0.0700 ILA 0.1000 ILA 0.1400 ILA 50

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Key figures & financial health

P/S ratio 5.22 TTM
Net margin -177% TTM
Return on equity -113% TTM
Return on assets -38.0% TTM
Operating margin -176% TTM
EPS (TTM) -0.9500 ILA
More key figures
Growth
Revenue (TTM) 5.5M ILA TTM
Revenue growth (YoY) -19.6% 3y avg -89.1%
Balance sheet & cash flow
Free cash flow −7.7M ILA FY2025
Net cash 115K ILA FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 34 · Market factors (momentum, volatility) 21

Profitability 8
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 2
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Massivit 3D Printing Technologies Ltd operates as a provider of industrial 3D printing systems in the United States, Europe, the Middle East, Africa, and the Asia-Pacific.

Full company description

Massivit 3D Printing Technologies Ltd operates as a provider of industrial 3D printing systems in the United States, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers Massivit 10000, an additive manufacturing system is designed to overcome the bottlenecks of mold production for composite manufacturing; Massivit 5000, an industrial-grade 3D printer enables ultra-fast custom manufacturing for the automotive, railway, marine and additional industries; and Massivit 3000, large-format 3D printer. It serves 3D printers for use in aerospace and defense, automotive, marine, theming and entertainment, visual communication, education and research, rail, and consumer products. Massivit 3D Printing Technologies Ltd was incorporated in 2013 and is headquartered in Lod, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Massivit 3D Printing Technologies Ltd reported revenue of 5.5M ILA in FY2025 versus 2.6B ILA in FY2021, a compound −78.6%/yr. Reported net income was −9.7M ILA in FY2025.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
5.5M ILS
Latest YoY
+12.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−89.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−66.6%
Avg. revenue growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−62.4%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −78.6%/yr
FY21 2.6B ILA
FY22 4.3B ILA
FY23 5.4B ILA
FY24 4.9M ILA
FY25 5.5M ILA
Net income
FY21 −3.5B ILA
FY22 −5.1B ILA
FY23 −3.5B ILA
FY24 −16.2M ILA
FY25 −9.7M ILA

MSVT screens 58% overvalued. Compare with Dell Technologies Inc →

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Cite: Fair Value Calculator (2026). "Massivit 3D Printing Technologies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MSVT

Peer Group

Computer Hardware · 227 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 35 · Bottom 25%
Fair Value upside −58% · Below median
Return on assets -38% · Bottom 25%
Net margin (TTM) -177% · Bottom 25%
Operating margin (TTM) -176% · Bottom 25%
Revenue growth -20% · Bottom 25%

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/B 1.68× · Cheaper than median
P/S (TTM) 1.48× · Pricier than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Dell Technologies Inc DELL $434.78 $187.75 -57%
Arista Networks, Inc ANET $210.50 $57.72 -73%
Western Digital Corporation WDC $435.38 $47.49 -89%
Hygon Information Technology Co 688041 ¥246.21 ¥30.66 -88%
Hangzhou Hikvision Digital Technology Co 002415 ¥36.47 ¥40.44 +11%
Shenzhen Longsys Electronics Co 301308 ¥414.30 ¥91.67 -78%
Lenovo Group 0992 HK$30.12 HK$33.70 +12%
Dawning Information Industry Co 603019 ¥83.19 ¥39.38 -53%
HP Inc HPQ $29.28 $48.62 +66%
Inspur Electronic Information Industry Co 000977 ¥73.79 ¥44.02 -40%

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Frequently asked questions

Is Massivit 3D Printing Technologies Ltd (MSVT) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of 0.2900 ILA versus a price of 0.6840 ILA, about −58% (overvalued).
What is the fair value of MSVT?
Our model-based fair value for Massivit 3D Printing Technologies Ltd is 0.2900 ILA (as of Aug 27, 2026), built from audited fundamentals. The current price: 0.6840 ILA.
What is the quality score of MSVT?
Massivit 3D Printing Technologies Ltd has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Massivit 3D Printing Technologies Ltd (MSVT)?
Massivit 3D Printing Technologies Ltd reported trailing-twelve-month revenue of about 5.5M ILS (latest available figure, as of Aug 27, 2026).
What is the net profit margin of MSVT?
The net profit margin of Massivit 3D Printing Technologies Ltd is about -176.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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