NLIGHT Valuation
| LASR Stock | USD 52.28 0.15 0.29% |
At this time, the firm appears to be overvalued. nLIGHT Inc secures a last-minute Real Value of $48.05 per share. The latest price of the firm is $52.28. Our model forecasts the value of nLIGHT Inc from inspecting the firm fundamentals such as return on equity of -0.19, and Current Valuation of 2.82 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NLIGHT's valuation include:
Price Book 13.2868 | Enterprise Value | Enterprise Value Ebitda (11.88) | Price Sales 12.7204 | Forward PE 135.1351 |
Overvalued
Today
Please note that NLIGHT's price fluctuation is very steady at this time. Calculation of the real value of nLIGHT Inc is based on 3 months time horizon. Increasing NLIGHT'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 NLIGHT stock is determined by what a typical buyer is willing to pay for full or partial control of nLIGHT Inc. Since NLIGHT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NLIGHT Stock. However, NLIGHT'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 52.28 | Real 48.05 | Target 48.0 | Hype 51.87 |
The intrinsic value of NLIGHT'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, news, and other external factors that may influence NLIGHT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of nLIGHT Inc helps investors to forecast how NLIGHT 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 NLIGHT more accurately as focusing exclusively on NLIGHT's 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 NLIGHT's intrinsic value based on its ongoing forecasts of NLIGHT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NLIGHT's closest peers.
NLIGHT Cash |
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NLIGHT Revenue by Product
NLIGHT Total Value Analysis
nLIGHT Inc is now projected to have valuation of 2.82 B with market capitalization of 2.89 B, debt of 12.13 M, and cash on hands of 120.63 M. 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 NLIGHT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 B | 2.89 B | 12.13 M | 120.63 M |
NLIGHT Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.89. nLIGHT Inc had not issued any dividends in recent years. Based on the key indicators related to NLIGHT's liquidity, profitability, solvency, and operating efficiency, nLIGHT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.NLIGHT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NLIGHT has an asset utilization ratio of 73.47 percent. This connotes that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that nLIGHT Inc is more efficient with each dollar of assets it utilizes for everyday operations.NLIGHT Profitability Analysis
Based on NLIGHT's profitability indicators, nLIGHT Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess NLIGHT's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-03-31 | Previous Quarter -3.6 M | Current Value -6.9 M | Quarterly Volatility 6.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.19 |
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For NLIGHT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of nLIGHT Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NLIGHT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NLIGHT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NLIGHT over time as well as its relative position and ranking within its peers.
NLIGHT Earnings per Share Projection vs Actual
The next projected EPS of NLIGHT is estimated to be 0.06785 with future projections ranging from a low of 0.0425 to a high of 0.1025. NLIGHT's most recent 12-month trailing earnings per share (EPS TTM) is at -0.89. Please be aware that the consensus of earnings estimates for nLIGHT Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.NLIGHT Earnings Estimation Breakdown
The calculation of NLIGHT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NLIGHT is estimated to be 0.06785 with the future projection ranging from a low of 0.0425 to a high of 0.1025. Please be aware that this consensus of annual earnings estimates for nLIGHT Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.10 Highest |
NLIGHT Earnings Projection Consensus
Suppose the current estimates of NLIGHT's value are higher than the current market price of the NLIGHT stock. In this case, investors may conclude that NLIGHT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NLIGHT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 7 | 63.87% | 0.0 | 0.06785 | -0.89 |
NLIGHT Ownership Allocation
nLIGHT Inc maintains a total of 55.36 Million outstanding shares. The majority of NLIGHT outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in nLIGHT Inc to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in nLIGHT Inc. Please pay attention to any change in the institutional holdings of NLIGHT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NLIGHT Profitability Analysis
The company reported the previous year's revenue of 198.55 M. Net Loss for the year was (60.79 M) with profit before overhead, payroll, taxes, and interest of 54.14 M.About NLIGHT Valuation
The stock valuation mechanism determines NLIGHT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of nLIGHT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NLIGHT. We calculate exposure to NLIGHT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NLIGHT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38 M | 55.4 M | |
| Pretax Profit Margin | (0.35) | (0.33) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.19 | 0.29 |
NLIGHT Growth Indicators
Investing in growth stocks can be very risky. If the company such as NLIGHT 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 | 47.9 M | |
| Forward Price Earnings | 135.1351 |
NLIGHT Current Valuation Indicators
NLIGHT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NLIGHT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NLIGHT, 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 NLIGHT's 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 NLIGHT's worth.Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's 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 NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.