LPKF Laser Valuation
| 0ND2 Stock | 8.43 0.05 0.60% |
At this time, the firm appears to be fairly valued. LPKF Laser Electronics secures a last-minute Real Value of USD8.61 per share. The latest price of the firm is USD8.43. Our model forecasts the value of LPKF Laser Electronics from inspecting the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0167 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 191 M | Price Sales 1.4915 | Trailing PE 0.6137 |
Fairly Valued
Today
Please note that LPKF Laser's price fluctuation is not too volatile at this time. Calculation of the real value of LPKF Laser Electronics is based on 3 months time horizon. Increasing LPKF Laser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LPKF stock is determined by what a typical buyer is willing to pay for full or partial control of LPKF Laser Electronics. Since LPKF Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPKF Stock. However, LPKF Laser'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 8.43 | Real 8.61 | Hype 8.43 | Naive 8.67 |
The intrinsic value of LPKF Laser'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 LPKF Laser'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 LPKF Laser Electronics helps investors to forecast how LPKF 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 LPKF Laser more accurately as focusing exclusively on LPKF Laser's fundamentals will not take into account other important factors: LPKF Laser Cash |
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LPKF Laser Total Value Analysis
LPKF Laser Electronics is presently projected to have takeover price of 191.01 M with market capitalization of 198.3 M, debt of 13.61 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LPKF Laser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.01 M | 198.3 M | 13.61 M |
LPKF Laser Investor Information
About 16.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. LPKF Laser Electronics had 2:1 split on the 24th of June 2013. Based on the analysis of LPKF Laser's profitability, liquidity, and operating efficiency, LPKF Laser Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.LPKF Laser Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of LPKF implies not a very effective usage of assets in March.LPKF Laser Ownership Allocation
LPKF Laser Electronics maintains a total of 23.75 Million outstanding shares. Roughly 84.11 % of LPKF Laser outstanding shares are held by general public with 15.89 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LPKF Laser Profitability Analysis
The company reported the revenue of 124.34 M. Net Income was 1.75 M with profit before overhead, payroll, taxes, and interest of 91.25 M.About LPKF Laser Valuation
The stock valuation mechanism determines LPKF Laser's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LPKF Laser Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LPKF Laser. We calculate exposure to LPKF Laser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LPKF Laser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 28.4 M |
LPKF Laser Quarterly Retained Earnings |
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Additional Tools for LPKF Stock Analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.