Light Wonder Valuation

LNW Stock   148.13  2.87  1.90%   
At this time, the firm appears to be fairly valued. Light Wonder secures a last-minute Real Value of USD147.55 per share. The latest price of the firm is USD148.13. Our model forecasts the value of Light Wonder from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 18.67 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
9.9915
Enterprise Value
18.7 B
Enterprise Value Ebitda
12.0596
Price Sales
4.1727
Forward PE
18.1818
Fairly Valued
Today
148.13
Please note that Light Wonder's price fluctuation is very steady at this time. Calculation of the real value of Light Wonder is based on 3 months time horizon. Increasing Light Wonder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Light Wonder's intrinsic value may or may not be the same as its current market price of 148.13, 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  148.13 Real  147.55 Hype  148.05
The intrinsic value of Light Wonder'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 Light Wonder'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.
144.43
Downside
147.55
Real Value
150.67
Upside
Estimating the potential upside or downside of Light Wonder 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 Wonder more accurately as focusing exclusively on Light Wonder's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.891.091.41
Details
Hype
Prediction
LowEstimatedHigh
144.93148.05151.17
Details

Light Wonder Total Value Analysis

Light Wonder is now anticipated to have takeover price of 18.67 B with market capitalization of 13.19 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Light Wonder fundamentals before making investing decisions based on enterprise value of the company

Light Wonder Asset Utilization

One of the ways to look at asset utilization of Light is to check how much profit was generated for every dollar of assets it reports. Light Wonder makes use of its assets almost 0.0858 %, making 0.0858 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Light Wonder shows how effective it operates for each dollar spent on its assets.

Light Wonder Ownership Allocation

Light Wonder maintains a total of 88.31 Million outstanding shares. Roughly 93.66 % of Light Wonder outstanding shares are held by general public with 6.34 % by institutional investors. 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.

About Light Wonder Valuation

The stock valuation mechanism determines Light Wonder's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Light Wonder based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Light Wonder. We calculate exposure to Light Wonder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light Wonder's related companies.

Additional Tools for Light Stock Analysis

When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.