LPKF Laser Valuation
| LPKFF Stock | USD 6.75 0.00 0.00% |
At this time, the firm appears to be undervalued. LPKF Laser Electronics secures a last-minute Real Value of $7.11 per share. The latest price of the firm is $6.75. Our model forecasts the value of LPKF Laser Electronics from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0581 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 pink sheet 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 Pink Sheet. 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 6.75 | Real 7.11 | Hype 6.75 | Naive 7.04 |
The real value of LPKF Pink Sheet, 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 pink sheet'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 Total Value Analysis
LPKF Laser Electronics is now forecasted to have takeover price of 280.22 M with market capitalization of 334.69 M, debt of 1.22 M, and cash on hands of 7.94 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 |
280.22 M | 334.69 M | 1.22 M | 7.94 M |
LPKF Laser Investor Information
About 28.0% of the company shares are owned by institutional investors. The book value of LPKF Laser was now reported as 3.66. The company last dividend was issued on the 21st of May 2021. LPKF Laser Electronics had 2:1 split on the 24th of June 2013. 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 January.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 70.76 percent. This implies that the Company is making $0.71 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 Ownership Allocation
LPKF Laser Electronics maintains a total of 24.5 Million outstanding shares. Roughly 72.28 % of LPKF Laser outstanding shares are held by general public with 27.72 % 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 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 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 pink sheet 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.LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser-based solutions for the technology industry in Germany, rest of Europe, the United States, rest of North America, China, Malaysia, Vietnam, rest of Asia, and internationally. The company was founded in 1976 and is headquartered in Garbsen, Germany. Lpkf Laser operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 740 people.
8 Steps to conduct LPKF Laser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LPKF Laser's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LPKF Laser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LPKF Laser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LPKF Laser's revenue streams: Identify LPKF Laser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LPKF Laser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LPKF Laser's growth potential: Evaluate LPKF Laser's management, business model, and growth potential.
- Determine LPKF Laser's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LPKF Laser's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LPKF Laser Growth Indicators
Investing in growth stocks can be very risky. If the company such as LPKF Laser 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 | 24.5 M | |
| Retained Earnings | 50.8 M |
Complementary Tools for LPKF Pink Sheet analysis
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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