Luna Innovations Valuation
| LUNA Stock | USD 2.05 0.17 7.66% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Luna Innovations rporated secures a last-minute Real Value of $4.07 per share. The latest price of the firm is $2.05. Our model forecasts the value of Luna Innovations rporated from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0123, and Current Valuation of 117.13 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Luna Innovations' valuation include:
Price Book 0.9462 | Enterprise Value 117.1 M | Enterprise Value Ebitda 20.635 | Price Sales 0.7736 | Enterprise Value Revenue 1.0601 |
Undervalued
Today
Please note that Luna Innovations' price fluctuation is very risky at this time. Calculation of the real value of Luna Innovations rporated is based on 3 months time horizon. Increasing Luna Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Luna Innovations Incorporated is useful when determining the fair value of the Luna stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Luna Innovations. Since Luna Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luna Stock. However, Luna Innovations' 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 2.05 | Real 4.07 | Target 10.2 | Hype 2.22 | Naive 1.61 |
The real value of Luna Stock, also known as its intrinsic value, is the underlying worth of Luna Innovations rporated Company, which is reflected in its stock price. It is based on Luna Innovations' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Luna Innovations' 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 Luna Innovations' 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 Luna Innovations Incorporated helps investors to forecast how Luna 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 Luna Innovations more accurately as focusing exclusively on Luna Innovations' 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 Luna Innovations' intrinsic value based on its ongoing forecasts of Luna Innovations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Luna Innovations' closest peers. When choosing an evaluation method for Luna Innovations rporated, 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.
Luna Innovations Investments |
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Luna Valuation Trend
Knowing Luna Innovations' actual value is paramount for traders to make sound investment determinations. Luna Innovations' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Luna Innovations' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Luna Innovations' 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.
Luna Market Cap
Luna Innovations Incorporated is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 4.86 Billion. Luna Innovations claims roughly 77.03 Million in market capitalization contributing just under 2% to equities under Information Technology industry.Luna Innovations Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Luna Innovations's current stock value. Our valuation model uses many indicators to compare Luna Innovations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luna Innovations competition to find correlations between indicators driving Luna Innovations's intrinsic value. More Info.Luna Innovations Incorporated is rated fourth overall in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Luna Innovations Incorporated is roughly 18.66 . The current year's Price To Book Ratio is expected to grow to 2.90. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luna Innovations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luna Innovations' 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 Luna Innovations' 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 Luna Innovations' 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 Luna Innovations and how it compares across the competition.
About Luna Innovations Valuation
The stock valuation mechanism determines the current worth of Luna Innovations Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Luna Innovations Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Luna Innovations rporated based exclusively on its fundamental and basic technical indicators. By analyzing Luna Innovations'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 Luna Innovations'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 Luna Innovations. We calculate exposure to Luna Innovations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Luna Innovations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.8 M | 72.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.55 | 0.31 |
8 Steps to conduct Luna Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Luna Innovations' 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 Luna Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Luna Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Luna Innovations' revenue streams: Identify Luna Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Luna Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Luna Innovations' growth potential: Evaluate Luna Innovations' management, business model, and growth potential.
- Determine Luna Innovations' 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 Luna Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Luna Innovations 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 Luna Innovations 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 | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.676 |
Luna Innovations Current Valuation Indicators
Valuation refers to the process of determining the present value of Luna Innovations Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Luna we look at many different elements of the entity such as Luna's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Luna Innovations' 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 Luna Innovations' 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 Luna Innovations, 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 Luna Innovations' 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 Luna Innovations' worth.When determining whether Luna Innovations rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' 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 Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luna Innovations Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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Is Luna Innovations' 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 Luna Innovations. If investors know Luna 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 Luna Innovations 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 (0.68) | Earnings Share (0.03) | Revenue Per Share 3.487 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0055 |
The market value of Luna Innovations rporated is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' 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 Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' 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 Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' 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.