LightPath Technologies Valuation
| LPZB Stock | EUR 11.10 2.10 23.33% |
At this time, the firm appears to be overvalued. LightPath Technologies secures a last-minute Real Value of €8.18 per share. The latest price of the firm is €11.1. Our model forecasts the value of LightPath Technologies from analyzing the firm fundamentals such as Profit Margin of (0.43) %, current valuation of 490.31 M, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.5572 | Enterprise Value 490.3 M | Enterprise Value Ebitda 125.5933 | Price Sales 10.1719 | Forward PE 204.0816 |
Overvalued
Today
Please note that LightPath Technologies' price fluctuation is relatively risky 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.
The fair value of the LightPath stock is determined by what a typical buyer is willing to pay for full or partial control of LightPath Technologies. 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 11.1 | Real 8.18 | Hype 10.85 | Naive 12.67 |
The real value of LightPath Stock, also known as its intrinsic value, is the underlying worth of LightPath Technologies Company, which is reflected in its stock price. It is based on LightPath Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LightPath Technologies' 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 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: LightPath Technologies Cash |
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LightPath Technologies Total Value Analysis
LightPath Technologies is now forecasted to have takeover price of 490.31 M with market capitalization of 536.95 M, debt of 172.57 K, and cash on hands of 4.64 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 LightPath Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.31 M | 536.95 M | 172.57 K | 4.64 M |
LightPath Technologies Investor Information
About 60.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.44. LightPath Technologies had not issued any dividends in recent years. 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 March.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 45.64 percent. This implies that the Company is making €0.46 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 Profitability Analysis
Based on LightPath Technologies' profitability indicators, LightPath Technologies 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 LightPath Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -2.9 M | Current Value -9.4 M | Quarterly Volatility 2.4 M |
For LightPath Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LightPath Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LightPath Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LightPath Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LightPath Technologies over time as well as its relative position and ranking within its peers.
LightPath Technologies Earnings per Share Projection vs Actual
By analyzing LightPath Technologies' earnings estimates, investors can diagnose different trends across LightPath Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for LightPath Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.LightPath Technologies Ownership Allocation
LightPath Technologies holds a total of 57.71 Million outstanding shares. Over half of LightPath Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in LightPath Technologies. Please watch out for any change in the institutional holdings of LightPath Technologies as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.LightPath Technologies Profitability Analysis
The company reported the revenue of 37.2 M. Net Loss for the year was (14.87 M) with profit before overhead, payroll, taxes, and interest of 15.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LightPath Technologies' 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 LightPath Technologies and how it compares across the competition.
About LightPath Technologies Valuation
The stock valuation mechanism determines LightPath Technologies' current worth on a weekly basis. Our 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 | 11.6 M | 11.9 M |
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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