Lightwave Logic Stock Current Valuation
| LWLG Stock | USD 2.82 0.16 5.37% |
Valuation analysis of Lightwave Logic helps investors to measure Lightwave Logic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Lightwave Logic's current Enterprise Value is estimated to increase to about 433 M, while Enterprise Value Over EBITDA is projected to decrease to (29.08). Fundamental drivers impacting Lightwave Logic's valuation include:
Price Book 10.31 | Enterprise Value 321 M | Enterprise Value Ebitda (23.12) | Price Sales 3 K | Enterprise Value Revenue 2.8 K |
Overvalued
Today
Please note that Lightwave Logic's price fluctuation is very risky at this time. Calculation of the real value of Lightwave Logic is based on 3 months time horizon. Increasing Lightwave Logic'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 Lightwave stock is determined by what a typical buyer is willing to pay for full or partial control of Lightwave Logic. Since Lightwave Logic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightwave Stock. However, Lightwave Logic'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 2.82 | Real 2.64 | Target 2.71 | Hype 2.81 | Naive 2.73 |
The real value of Lightwave Stock, also known as its intrinsic value, is the underlying worth of Lightwave Logic Company, which is reflected in its stock price. It is based on Lightwave Logic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightwave Logic'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 Lightwave Logic helps investors to forecast how Lightwave 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 Lightwave Logic more accurately as focusing exclusively on Lightwave Logic's fundamentals will not take into account other important factors: Lightwave Logic Company Current Valuation Analysis
Lightwave Logic'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 Lightwave Logic Current Valuation | 321.01 M |
Most of Lightwave Logic'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, Lightwave Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lightwave Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightwave Logic is extremely important. It helps to project a fair market value of Lightwave Stock properly, considering its historical fundamentals such as Current Valuation. Since Lightwave Logic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lightwave Logic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lightwave Logic's interrelated accounts and indicators.
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Lightwave Current Valuation Historical Pattern
Today, most investors in Lightwave Logic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightwave Logic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lightwave Logic current valuation as a starting point in their analysis.
Lightwave Logic Current Valuation |
| Timeline |
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, Lightwave Logic has a Current Valuation of 321.01 M. This is 97.19% lower than that of the Chemicals sector and 98.96% lower than that of the Materials industry. The current valuation for all United States stocks is 98.07% higher than that of the company.
Lightwave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightwave Logic'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 Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics of similar companies.Lightwave Logic is currently under evaluation in current valuation category among its peers.
Lightwave Logic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lightwave Logic from analyzing Lightwave Logic's financial statements. These drivers represent accounts that assess Lightwave Logic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lightwave Logic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.3M | 85.4M | 1.6B | 481.9M | 433.7M | 455.4M | |
| Enterprise Value | 56.9M | 83.2M | 1.5B | 458.2M | 412.4M | 433.0M |
Lightwave Logic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightwave Logic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightwave Logic's managers, analysts, and investors.Environmental | Governance | Social |
Lightwave Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (231.15) % | ||||
| Current Valuation | 321.01 M | ||||
| Shares Outstanding | 122.37 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 27.93 % | ||||
| Number Of Shares Shorted | 20.92 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 10.31 X | ||||
| Price To Sales | 3,049 X | ||||
| Revenue | 40.5 K | ||||
| EBITDA | (19.73 M) | ||||
| Net Income | (21.04 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 35.38 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Short Ratio | 27.79 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 2.71 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 345.09 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (127.87 M) | ||||
| Working Capital | 30.12 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
| Net Asset | 41.78 M |
About Lightwave Logic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightwave Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightwave Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightwave Logic 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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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:Check out Lightwave Logic Piotroski F Score and Lightwave Logic Altman Z Score analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.001 | Return On Assets (0.37) | Return On Equity (0.64) |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.