Lightpath Technologies Stock Current Valuation
| LPTH Stock | USD 1.45 0.04 2.68% |
Valuation analysis of LightPath Technologies helps investors to measure LightPath Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The LightPath Technologies' current Enterprise Value Over EBITDA is estimated to increase to -99.45. The LightPath Technologies' current Enterprise Value Multiple is estimated to increase to -99.45. Fundamental drivers impacting LightPath Technologies' valuation include:
Price Book 1.7262 | Enterprise Value 64.2 M | Enterprise Value Ebitda (63.70) | Price Sales 1.7907 | 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.
Our valuation method for LightPath Technologies is useful when determining the fair value of the LightPath stock, which is usually 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 1.45 | Real 1.23 | Target 3.0 | Hype 1.45 | Naive 1.4 |
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, assets, liabilities, 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, news, and other external factors that may influence LightPath Technologies' 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 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 Company Current Valuation Analysis
LightPath Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LightPath Technologies Current Valuation | 64.22 M |
Most of LightPath Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LightPath Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LightPath Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LightPath Technologies is extremely important. It helps to project a fair market value of LightPath Stock properly, considering its historical fundamentals such as Current Valuation. Since LightPath Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LightPath Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LightPath Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
LightPath Current Valuation Historical Pattern
Today, most investors in LightPath Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LightPath Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LightPath Technologies current valuation as a starting point in their analysis.
LightPath Technologies Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LightPath Technologies has a Current Valuation of 64.22 M. This is 99.67% lower than that of the Electronic Equipment, Instruments & Components sector and 98.06% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.61% higher than that of the company.
LightPath Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LightPath Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LightPath Technologies could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics of similar companies.LightPath Technologies is currently under evaluation in current valuation category among related companies.
LightPath Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of LightPath Technologies from analyzing LightPath Technologies' financial statements. These drivers represent accounts that assess LightPath Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LightPath Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.4M | 66.8M | 33.2M | 42.7M | 38.4M | 26.6M | |
| Enterprise Value | 88.6M | 74.3M | 42.5M | 50.4M | 45.4M | 25.6M |
LightPath Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0603 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 64.22 M | ||||
| Shares Outstanding | 38.02 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 48.79 % | ||||
| Number Of Shares Shorted | 95.56 K | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 32.93 M | ||||
| Gross Profit | 11.07 M | ||||
| EBITDA | (433.38 K) | ||||
| Net Income | (4.05 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 12.38 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (2.81 M) | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 320 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 55.14 M | ||||
| Total Asset | 53.54 M | ||||
| Retained Earnings | (207.84 M) | ||||
| Working Capital | 14.93 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 53.54 M |
About LightPath Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LightPath Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightPath Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightPath Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LightPath Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LightPath Technologies' short interest history, or implied volatility extrapolated from LightPath Technologies options trading.
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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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Is LightPath Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.13) | Revenue Per Share 0.883 | Quarterly Revenue Growth (0.14) | Return On Assets (0.06) |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.