LightPath Technologies Valuation
| LPTH Stock | USD 3.27 0.16 4.66% |
At this time, the firm appears to be overvalued. LightPath Technologies secures a last-minute Real Value of $2.57 per share. The latest price of the firm is $3.27. Our model forecasts the value of LightPath Technologies from analyzing the firm fundamentals such as Current Valuation of 144.56 M, return on equity of -0.26, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LightPath Technologies' valuation include:
Price Book 4.6205 | Enterprise Value | Enterprise Value Ebitda 133.448 | Price Sales 4.047 | Forward PE 217.3913 |
Overvalued
Today
Please note that LightPath Technologies' price fluctuation is dangerous at this time. Calculation of the real value of LightPath Technologies is based on 3 months time horizon. Increasing LightPath Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LightPath Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LightPath Stock. However, LightPath Technologies' 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 3.27 | Real 2.57 | Target 4.25 | Hype 3.27 | Naive 2.91 |
The intrinsic value of LightPath Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LightPath Technologies' stock price.
Estimating the potential upside or downside of LightPath Technologies helps investors to forecast how LightPath 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 LightPath Technologies more accurately as focusing exclusively on LightPath Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for LightPath Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
LightPath Technologies Cash |
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LightPath Valuation Trend
LightPath Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both LightPath Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
LightPath Technologies Total Value Analysis
LightPath Technologies is now anticipated to have valuation of 144.56 M with market capitalization of 129.7 M, debt of 10.36 M, and cash on hands of 5.51 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 LightPath Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.56 M | 129.7 M | 10.36 M | 5.51 M |
LightPath Technologies Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of LightPath Technologies was now reported as 0.74. The company recorded a loss per share of 0.21. LightPath Technologies had not issued any dividends in recent years. The entity had 1:8 split on the 4th of March 2003. Based on the key indicators related to LightPath Technologies' liquidity, profitability, solvency, and operating efficiency, LightPath Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.LightPath Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LightPath Technologies has an asset utilization ratio of 65.98 percent. This signifies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that LightPath Technologies is more efficient with each dollar of assets it utilizes for everyday operations.LightPath Technologies Ownership Allocation
LightPath Technologies maintains a total of 39.66 Million outstanding shares. 30% of LightPath Technologies outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.LightPath Technologies Profitability Analysis
The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 9.14 M.About LightPath Technologies Valuation
An absolute valuation paradigm, as applied to LightPath Stock, attempts to find the value of LightPath Technologies based on its fundamental and basic technical indicators. By analyzing LightPath Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LightPath Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LightPath Technologies. We calculate exposure to LightPath Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LightPath Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 M | 6.1 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.31 | 0.41 |
LightPath Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.9 M | |
| Quarterly Earnings Growth Y O Y | 49.113 | |
| Forward Price Earnings | 217.3913 |
LightPath Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of LightPath Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LightPath we look at many different elements of the entity such as LightPath'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 LightPath Technologies, 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 LightPath Technologies' 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 LightPath Technologies' worth.Complementary Tools for LightPath Stock analysis
When running LightPath Technologies' price analysis, check to measure LightPath Technologies' 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 LightPath Technologies is operating at the current time. Most of LightPath Technologies' value examination focuses on studying past and present price action to predict the probability of LightPath Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightPath Technologies' price. Additionally, you may evaluate how the addition of LightPath Technologies to your portfolios can decrease your overall portfolio volatility.
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