Lightwave Logic Stock Current Valuation
| LWLG Stock | USD 3.76 0.10 2.59% |
Valuation analysis of Lightwave Logic helps investors to measure Lightwave Logic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Lightwave Logic's current Enterprise Value is estimated to increase to about 433 M, while Enterprise Value Over EBITDA is projected to decrease to (28.80). Fundamental drivers impacting Lightwave Logic's valuation include:
Price Book 13.4261 | Enterprise Value 431.5 M | Enterprise Value Ebitda (23.12) | Price Sales 12.1 K | Enterprise Value Revenue 11.4 K |
Overvalued
Today
Please note that Lightwave Logic's price fluctuation is relatively 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.
Our valuation method for Lightwave Logic is useful when determining the fair value of the Lightwave stock, which is usually 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 3.76 | Real 3.46 | Target 2.71 | Hype 3.76 | Naive 3.68 |
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, assets, liabilities, 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, news, and other external factors that may influence Lightwave Logic'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 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: Lightwave Logic Company Current Valuation Analysis
Lightwave Logic's 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 Lightwave Logic Current Valuation | 431.53 M |
Most of Lightwave Logic's 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, Lightwave Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lightwave Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightwave Logic is extremely important. It helps to project a fair market value of Lightwave Stock properly, considering its historical fundamentals such as Current Valuation. Since Lightwave Logic's 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 Lightwave Logic's 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 Lightwave Logic's interrelated accounts and indicators.
Click cells to compare fundamentals
Lightwave Current Valuation Historical Pattern
Today, most investors in Lightwave Logic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightwave Logic's 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 Lightwave Logic current valuation as a starting point in their analysis.
Lightwave Logic 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, Lightwave Logic has a Current Valuation of 431.53 M. This is 96.22% lower than that of the Chemicals sector and 98.6% lower than that of the Materials industry. The current valuation for all United States stocks is 97.4% higher than that of the company.
Lightwave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightwave Logic's 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 Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics of similar companies.Lightwave Logic is currently under evaluation in current valuation category among related companies.
Lightwave Logic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lightwave Logic from analyzing Lightwave Logic's financial statements. These drivers represent accounts that assess Lightwave Logic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lightwave Logic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.3M | 85.4M | 1.6B | 481.9M | 433.7M | 455.4M | |
| Enterprise Value | 56.9M | 83.2M | 1.5B | 458.2M | 412.4M | 433.0M |
Lightwave Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (133.45) % | ||||
| Current Valuation | 431.53 M | ||||
| Shares Outstanding | 119.6 M | ||||
| Shares Owned By Insiders | 5.23 % | ||||
| Shares Owned By Institutions | 27.00 % | ||||
| Number Of Shares Shorted | 19.89 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 13.43 X | ||||
| Price To Sales | 12,078 X | ||||
| Revenue | 40.5 K | ||||
| EBITDA | (19.92 M) | ||||
| Net Income | (21.04 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 35.38 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Short Ratio | 31.10 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 2.71 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 449.7 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (127.87 M) | ||||
| Working Capital | 30.12 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
| Net Asset | 41.78 M |
About Lightwave Logic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightwave Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightwave Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightwave Logic 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 Lightwave Logic 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, Lightwave Logic's short interest history, or implied volatility extrapolated from Lightwave Logic options trading.
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Try AI Portfolio ArchitectCheck out Lightwave Logic Piotroski F Score and Lightwave Logic Altman Z Score analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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Is Lightwave Logic's 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 Lightwave Logic. If investors know Lightwave 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 Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Return On Assets (0.39) | Return On Equity (0.66) |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's 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 Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's 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 Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's 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.