LightPath Technologies Valuation
| LPTH Stock | USD 1.47 0.03 2.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. LightPath Technologies secures a last-minute Real Value of $1.79 per share. The latest price of the firm is $1.47. Our model forecasts the value of LightPath Technologies from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 65.95 M, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting LightPath Technologies' valuation include:
Price Book 1.7262 | Enterprise Value 66 M | Enterprise Value Ebitda (63.70) | Price Sales 1.7907 | Forward PE 217.3913 |
Undervalued
Today
Please note that LightPath Technologies' price fluctuation is very risky 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 1.47 | Real 1.79 | Target 3.0 | Hype 1.47 |
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LightPath Technologies' intrinsic value based on its ongoing forecasts of LightPath Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LightPath Technologies' closest peers. When choosing an evaluation method for LightPath Technologies, 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 both methods to arrive at a better estimate.
LightPath Technologies Investments |
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LightPath Valuation Trend
Knowing LightPath Technologies' actual value is paramount for traders to make sound investment determinations. LightPath Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of LightPath Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both LightPath Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
LightPath Market Cap
LightPath Technologies is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 11.05 Billion. LightPath Technologies maintains roughly 56.86 Million in market capitalization contributing less than 1% to equities under Information Technology industry.LightPath Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LightPath Technologies's current stock value. Our valuation model uses many indicators to compare LightPath Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LightPath Technologies competition to find correlations between indicators driving LightPath Technologies's intrinsic value. More Info.LightPath Technologies is rated second overall in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for LightPath Technologies is roughly 15.04 . The current Price To Book Ratio is estimated to decrease to 1.30. Comparative valuation analysis is a catch-all model that can be used if you cannot value LightPath Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LightPath Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LightPath Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LightPath Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LightPath Technologies and how it compares across the competition.
About LightPath Technologies Valuation
The stock valuation mechanism determines the current worth of LightPath Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LightPath Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LightPath Technologies based exclusively on its fundamental and basic technical indicators. By analyzing LightPath Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LightPath Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LightPath Technologies. We calculate exposure to LightPath Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LightPath Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.7 M | 13.4 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.1) | (0.10) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.39 | 0.41 |
8 Steps to conduct LightPath Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LightPath Technologies' 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 LightPath Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LightPath Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LightPath Technologies' revenue streams: Identify LightPath Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LightPath Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LightPath Technologies' growth potential: Evaluate LightPath Technologies' management, business model, and growth potential.
- Determine LightPath Technologies' 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 LightPath Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LightPath Technologies 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. Note, investing in growth stocks can be very risky. If the company such as LightPath Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.6 M | |
| Quarterly Earnings Growth Y O Y | 49.113 | |
| Forward Price Earnings | 217.3913 |
LightPath Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of LightPath Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LightPath we look at many different elements of the entity such as LightPath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. LightPath Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LightPath Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LightPath Technologies, 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 LightPath Technologies' 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 LightPath Technologies' worth.When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for LightPath Stock analysis
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.