Lantronix Valuation
| LTRX Stock | USD 2.92 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Lantronix secures a last-minute Real Value of $4.51 per share. The latest price of the firm is $2.92. Our model forecasts the value of Lantronix from analyzing the firm fundamentals such as Current Valuation of 110.54 M, profit margin of (0.03) %, and Return On Equity of -0.0658 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lantronix's valuation include:
Price Book 1.4136 | Enterprise Value 110.5 M | Enterprise Value Ebitda 28.3874 | Price Sales 0.69 | Forward PE 10.5485 |
Undervalued
Today
Please note that Lantronix's price fluctuation is unstable at this time. Calculation of the real value of Lantronix is based on 3 months time horizon. Increasing Lantronix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lantronix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lantronix Stock. However, Lantronix'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 2.92 | Real 4.51 | Target 9.5 | Hype 2.84 | Naive 2.87 |
The intrinsic value of Lantronix'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 Lantronix'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 Lantronix helps investors to forecast how Lantronix 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 Lantronix more accurately as focusing exclusively on Lantronix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lantronix's intrinsic value based on its ongoing forecasts of Lantronix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lantronix's closest peers.
Lantronix Cash |
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Lantronix Valuation Trend
Analysing the historical paterns of Lantronix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lantronix over time and is usually enough for investors to make rational market timing decisions.
Lantronix Total Value Analysis
Lantronix is now projected to have valuation of 110.54 M with market capitalization of 111.58 M, debt of 26.55 M, and cash on hands of 17.22 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 Lantronix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.54 M | 111.58 M | 26.55 M | 17.22 M |
Lantronix Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lantronix recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 21st of December 2009. Based on the key measurements obtained from Lantronix's financial statements, Lantronix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lantronix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lantronix suggests not a very effective usage of assets in November.Lantronix Ownership Allocation
Lantronix maintains a total of 38.48 Million outstanding shares. 30% of Lantronix 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.Lantronix Profitability Analysis
The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 56.49 M.About Lantronix Valuation
Our relative valuation model uses a comparative analysis of Lantronix. We calculate exposure to Lantronix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lantronix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.4 M | 67.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.40 | 0.38 |
Lantronix 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 | 37.4 M | |
| Forward Price Earnings | 10.5485 |
Lantronix Current Valuation Indicators
Valuation refers to the process of determining the present value of Lantronix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lantronix we look at many different elements of the entity such as Lantronix'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 Lantronix, 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 Lantronix's 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 Lantronix's worth.Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.