Light Science Technologies Stock Current Valuation
| LST Stock | 2.75 0.15 5.77% |
Valuation analysis of Light Science Techno helps investors to measure Light Science's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Light Science's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 165.9 K, whereas Cash And Short Term Investments are forecasted to decline to about 1 M. Fundamental drivers impacting Light Science's valuation include:
Price Book 4.7374 | Enterprise Value 10.2 M | Enterprise Value Ebitda 13.8 K | Price Sales 0.8793 | Enterprise Value Revenue 1.0109 |
Overvalued
Today
Please note that Light Science's price fluctuation is very risky at this time. Calculation of the real value of Light Science Techno is based on 3 months time horizon. Increasing Light Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light Science Technologies. Since Light Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light Science's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.75 | Real 2.25 | Hype 2.75 | Naive 2.47 |
The real value of Light Stock, also known as its intrinsic value, is the underlying worth of Light Science Techno Company, which is reflected in its stock price. It is based on Light Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Light Science's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Light Science Technologies helps investors to forecast how Light stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Light Science more accurately as focusing exclusively on Light Science's fundamentals will not take into account other important factors: Light Science Technologies Company Current Valuation Analysis
Light Science's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Light Science Current Valuation | 10.25 M |
Most of Light Science's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Light Science Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Light Science Technologies has a Current Valuation of 10.25 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Light Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Science's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Light Science could also be used in its relative valuation, which is a method of valuing Light Science by comparing valuation metrics of similar companies.Light Science is currently under evaluation in current valuation category among its peers.
Light Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 10.25 M | ||||
| Shares Outstanding | 324.11 M | ||||
| Shares Owned By Insiders | 55.06 % | ||||
| Shares Owned By Institutions | 15.46 % | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 9.3 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (521.6 K) | ||||
| Net Income | (925.61 K) | ||||
| Total Debt | 2.37 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 175.57 K | ||||
| Number Of Employees | 76 | ||||
| Beta | -0.79 | ||||
| Market Capitalization | 8.91 M | ||||
| Total Asset | 8.33 M | ||||
| Retained Earnings | (3.98 M) | ||||
| Working Capital | 449.85 K | ||||
| Net Asset | 8.33 M |
About Light Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light Science Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Science Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Light Stock
Light Science financial ratios help investors to determine whether Light Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Light with respect to the benefits of owning Light Science security.