Lasertec Valuation
| LSRCY Stock | USD 22.35 0.01 0.04% |
At this time, the firm appears to be overvalued. Lasertec secures a last-minute Real Value of $18.77 per share. The latest price of the firm is $22.35. Our model forecasts the value of Lasertec from analyzing the firm fundamentals such as Return On Equity of 0.41, profit margin of 0.26 %, and Current Valuation of 17.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lasertec's price fluctuation is not too volatile at this time. Calculation of the real value of Lasertec is based on 3 months time horizon. Increasing Lasertec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lasertec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lasertec Pink Sheet. However, Lasertec'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 22.35 | Real 18.77 | Hype 22.35 | Naive 19.82 |
The intrinsic value of Lasertec'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 Lasertec'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.
Estimating the potential upside or downside of Lasertec helps investors to forecast how Lasertec 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 Lasertec more accurately as focusing exclusively on Lasertec's fundamentals will not take into account other important factors: Lasertec Total Value Analysis
Lasertec is now forecasted to have takeover price of 17.8 B with market capitalization of 15.84 B, debt of 10 B, and cash on hands of 23.49 B. 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 Lasertec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.8 B | 15.84 B | 10 B | 23.49 B |
Lasertec Investor Information
The company has Price/Earnings (P/E) ratio of 111.0. Lasertec last dividend was issued on the 29th of June 2022. Based on the measurements of operating efficiency obtained from Lasertec's historical financial statements, Lasertec is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lasertec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lasertec has an asset utilization ratio of 50.6 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Lasertec is more efficient with each dollar of assets it utilizes for everyday operations.Lasertec Ownership Allocation
Lasertec maintains a total of 450.9 Million outstanding shares. Roughly 99.99 % of Lasertec outstanding shares are held by general public with 0.01 % 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.Lasertec Profitability Analysis
The company reported the revenue of 90.38 B. Net Income was 33.58 B with profit before overhead, payroll, taxes, and interest of 47.79 B.About Lasertec Valuation
Our relative valuation model uses a comparative analysis of Lasertec. We calculate exposure to Lasertec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lasertec's related companies.Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.
8 Steps to conduct Lasertec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lasertec'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 Lasertec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lasertec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lasertec's revenue streams: Identify Lasertec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lasertec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lasertec's growth potential: Evaluate Lasertec's management, business model, and growth potential.
- Determine Lasertec'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 Lasertec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lasertec 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 | 451.3 M | |
| Quarterly Earnings Growth Y O Y | -0.161 | |
| Forward Price Earnings | 62.8931 | |
| Retained Earnings | 70 B |
Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.