Laser Photonics Valuation
| LASE Stock | 4.74 0.12 2.47% |
At this time, the firm appears to be overvalued. Laser Photonics secures a last-minute Real Value of USD4.35 per share. The latest price of the firm is USD4.74. Our model forecasts the value of Laser Photonics from analyzing the firm fundamentals such as Return On Equity of -0.4, profit margin of (1.50) %, and Current Valuation of 67.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Laser Photonics' valuation include:
Price Book 7.165 | Enterprise Value | Enterprise Value Ebitda 28.8172 | Price Sales 18.9431 | Enterprise Value Revenue 21.9456 |
Overvalued
Today
Please note that Laser Photonics' price fluctuation is risky at this time. Calculation of the real value of Laser Photonics is based on 3 months time horizon. Increasing Laser Photonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Laser stock is determined by what a typical buyer is willing to pay for full or partial control of Laser Photonics. Since Laser Photonics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laser Stock. However, Laser Photonics' 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 4.74 | Real 4.35 | Hype 4.78 | Naive 4.88 |
The real value of Laser Stock, also known as its intrinsic value, is the underlying worth of Laser Photonics Company, which is reflected in its stock price. It is based on Laser Photonics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laser Photonics' 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 Laser Photonics helps investors to forecast how Laser 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 Laser Photonics more accurately as focusing exclusively on Laser Photonics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Laser Photonics' intrinsic value based on its ongoing forecasts of Laser Photonics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Laser Photonics' closest peers. If more than one evaluation category is relevant for Laser Photonics we suggest using both methods to arrive at a better estimate.
Laser Photonics Cash |
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Laser Valuation Trend
Comparing Laser Photonics' enterprise value against its market capitalization is a good way to estimate the value of Laser Photonics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Laser Photonics Total Value Analysis
Laser Photonics is now projected to have valuation of 67.54 M with market capitalization of 69.41 M, debt of 597.14 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Laser Photonics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.54 M | 69.41 M | 597.14 K |
Laser Photonics Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Laser Photonics had not issued any dividends in recent years. Based on the key indicators related to Laser Photonics' liquidity, profitability, solvency, and operating efficiency, Laser Photonics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Laser Photonics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laser Photonics has an asset utilization ratio of 26.05 percent. This indicates that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Laser Photonics is more efficient with each dollar of assets it utilizes for everyday operations.Laser Photonics Ownership Allocation
The market capitalization of Laser Photonics is USD69.41 Million. Laser Photonics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Laser Photonics Profitability Analysis
The company reported the previous year's revenue of 3.94 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laser Photonics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Laser Photonics and how it compares across the competition.
About Laser Photonics Valuation
The stock valuation mechanism determines Laser Photonics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Laser Photonics. We calculate exposure to Laser Photonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laser Photonics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 M | 2.4 M | |
| Pretax Profit Margin | (0.97) | (0.92) | |
| Operating Profit Margin | (0.98) | (0.93) | |
| Net Loss | (0.97) | (0.92) | |
| Gross Profit Margin | 0.66 | 0.50 |
Laser Photonics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Laser Photonics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.9 M | |
| Quarterly Earnings Growth Y O Y | -0.947 |
Laser Photonics Current Valuation Indicators
Valuation refers to the process of determining the present value of Laser Photonics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Laser we look at many different elements of the entity such as Laser's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Laser Photonics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Laser Photonics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Laser Photonics' worth.Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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