LPKF Laser Valuation
| LPK Stock | EUR 7.72 0.48 6.63% |
At this time, the firm appears to be overvalued. LPKF Laser Electronics secures a last-minute Real Value of €7.1 per share. The latest price of the firm is €7.72. Our model forecasts the value of LPKF Laser Electronics from inspecting the firm fundamentals such as return on equity of -0.0116, and Profit Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1735 | Enterprise Value 194.1 M | Enterprise Value Ebitda 21.667 | Price Sales 1.458 | Enterprise Value Revenue 1.5603 |
Overvalued
Today
Please note that LPKF Laser's price fluctuation is somewhat reliable at this time. Calculation of the real value of LPKF Laser Electronics is based on 3 months time horizon. Increasing LPKF Laser'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 LPKF stock is determined by what a typical buyer is willing to pay for full or partial control of LPKF Laser Electronics. Since LPKF Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPKF Stock. However, LPKF Laser'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 7.72 | Real 7.1 | Hype 7.64 |
The real value of LPKF Stock, also known as its intrinsic value, is the underlying worth of LPKF Laser Electronics Company, which is reflected in its stock price. It is based on LPKF Laser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LPKF Laser'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 LPKF Laser Electronics helps investors to forecast how LPKF 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 LPKF Laser more accurately as focusing exclusively on LPKF Laser's fundamentals will not take into account other important factors: LPKF Laser Cash |
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LPKF Laser Total Value Analysis
LPKF Laser Electronics is now estimated to have takeover price of 194.05 M with market capitalization of 160.28 M, debt of 6.11 M, and cash on hands of 14.43 M. 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 LPKF Laser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.05 M | 160.28 M | 6.11 M | 14.43 M |
LPKF Laser Investor Information
About 20.0% of the company shares are owned by institutional investors. The book value of LPKF Laser was now reported as 3.73. The company recorded a loss per share of 0.07. LPKF Laser Electronics last dividend was issued on the 21st of May 2021. The entity had 5:1 split on the 31st of July 2000. Based on the analysis of LPKF Laser's profitability, liquidity, and operating efficiency, LPKF Laser Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.LPKF Laser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LPKF Laser has an asset utilization ratio of 93.39 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that LPKF Laser Electronics is more efficient with each dollar of assets it utilizes for everyday operations.LPKF Laser Profitability Analysis
Considering LPKF Laser's profitability and operating efficiency indicators, LPKF Laser Electronics 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 LPKF Laser's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -4.3 M | Current Value 1.4 M | Quarterly Volatility 3 M |
For LPKF Laser profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LPKF Laser Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LPKF Laser utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LPKF Laser's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LPKF Laser over time as well as its relative position and ranking within its peers.
LPKF Laser Earnings per Share Projection vs Actual
By analyzing LPKF Laser's earnings estimates, investors can diagnose different trends across LPKF Laser's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for LPKF Laser Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.LPKF Laser Ownership Allocation
LPKF Laser Electronics maintains a total of 24.5 Million outstanding shares. Roughly 80.14 % of LPKF Laser outstanding shares are held by general public with 19.86 % 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.LPKF Laser Profitability Analysis
The company reported the revenue of 122.89 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 90.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LPKF Laser's 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 LPKF Laser and how it compares across the competition.
About LPKF Laser Valuation
The stock valuation mechanism determines LPKF Laser's current worth on a weekly basis. Our valuation model uses a comparative analysis of LPKF Laser. We calculate exposure to LPKF Laser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LPKF Laser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.1 M | 85.2 M |
LPKF Laser Quarterly Retained Earnings |
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When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.
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