Lightwave Logic Valuation

LWLG Stock  USD 3.31  0.00  0.00%   
At this time, the firm appears to be overvalued. Lightwave Logic secures a last-minute Real Value of $2.97 per share. The latest price of the firm is $3.31. Our model forecasts the value of Lightwave Logic from analyzing the firm fundamentals such as Shares Outstanding of 145.43 M, return on equity of -0.56, and Operating Margin of (180.32) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lightwave Logic's valuation include:
Price Book
11.6513
Enterprise Value
482.5 M
Enterprise Value Ebitda
(23.12)
Price Sales
4.8 K
Enterprise Value Revenue
4.4 K
Overvalued
Today
3.31
Please note that Lightwave Logic's price fluctuation is very risky at this time. Calculation of the real value of Lightwave Logic is based on 3 months time horizon. Increasing Lightwave Logic'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 Lightwave stock is determined by what a typical buyer is willing to pay for full or partial control of Lightwave Logic. Since Lightwave Logic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightwave Stock. However, Lightwave Logic'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  3.31 Real  2.97 Target  2.71 Hype  3.28 Naive  2.3
The real value of Lightwave Stock, also known as its intrinsic value, is the underlying worth of Lightwave Logic Company, which is reflected in its stock price. It is based on Lightwave Logic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightwave Logic'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.
2.97
Real Value
8.69
Upside
Estimating the potential upside or downside of Lightwave Logic helps investors to forecast how Lightwave 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 Lightwave Logic more accurately as focusing exclusively on Lightwave Logic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.943.894.85
Details
Hype
Prediction
LowEstimatedHigh
0.163.289.00
Details
Naive
Forecast
LowNext ValueHigh
0.052.308.01
Details
0 Analysts
Consensus
LowTarget PriceHigh
2.472.713.01
Details
When choosing an evaluation method for Lightwave Logic, 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.

Lightwave Logic Cash

33.41 Million

About Lightwave Logic Valuation

The stock valuation mechanism determines Lightwave Logic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lightwave Logic. We calculate exposure to Lightwave Logic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightwave Logic's related companies.
Last ReportedProjected for Next Year
Gross Profit79.4 K83.4 K
Pretax Profit Margin(212.14)(222.75)
Operating Profit Margin(217.36)(228.22)
Net Loss(212.14)(222.75)
Gross Profit Margin 1.06  1.02 

Lightwave Logic Current Valuation Indicators

Valuation refers to the process of determining the present value of Lightwave Logic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lightwave we look at many different elements of the entity such as Lightwave'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 Lightwave Logic, 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 Lightwave Logic'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 Lightwave Logic's worth.

Complementary Tools for Lightwave Stock analysis

When running Lightwave Logic's price analysis, check to measure Lightwave Logic'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 Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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