Light Wonder Stock Current Valuation
| LNW Stock | 144.48 1.48 1.01% |
Valuation analysis of Light Wonder helps investors to measure Light Wonder's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Light Wonder's valuation include:
Price Book 9.6701 | Enterprise Value 18.3 B | Enterprise Value Ebitda 11.7137 | Price Sales 4.035 | Forward PE 17.6991 |
Fairly Valued
Today
Please note that Light Wonder's price fluctuation is very steady at this time. Calculation of the real value of Light Wonder is based on 3 months time horizon. Increasing Light Wonder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Light Wonder's intrinsic value may or may not be the same as its current market price of 144.48, 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 144.48 | Real 146.51 | Hype 146.06 | Naive 144.16 |
The intrinsic value of Light Wonder'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 Light Wonder'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 Light Wonder helps investors to forecast how Light 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 Light Wonder more accurately as focusing exclusively on Light Wonder's fundamentals will not take into account other important factors: Light Wonder Company Current Valuation Analysis
Light Wonder'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 Light Wonder Current Valuation | 18.31 B |
Most of Light Wonder'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, Light Wonder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Light Wonder has a Current Valuation of 18.31 B. This indicator is about the same for the Consumer Cyclical average (which is currently at 18.1 B) sector and significantly higher than that of the Gambling industry. The current valuation for all Australia stocks is 10.12% lower than that of the firm.
Light Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Wonder'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 Light Wonder could also be used in its relative valuation, which is a method of valuing Light Wonder by comparing valuation metrics of similar companies.Light Wonder is currently under evaluation in current valuation category among its peers.
Light Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 18.31 B | ||||
| Shares Outstanding | 88.31 M | ||||
| Shares Owned By Institutions | 6.35 % | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 3.16 B | ||||
| EBITDA | 1.07 B | ||||
| Book Value Per Share | 9.64 X | ||||
| Earnings Per Share | 4.99 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 179.31 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 12.76 B |
About Light Wonder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Wonder 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.