LENSAR Valuation
| LNSR Stock | USD 15.50 0.08 0.51% |
At this time, the firm appears to be overvalued. LENSAR Inc secures a last-minute Real Value of $12.31 per share. The latest price of the firm is $15.5. Our model forecasts the value of LENSAR Inc from evaluating the firm fundamentals such as return on equity of -0.95, and Profit Margin of (0.59) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LENSAR's valuation include:
Price Book 36.6876 | Enterprise Value | Enterprise Value Ebitda (1.04) | Price Sales 3.3345 | Enterprise Value Revenue 2.9636 |
Overvalued
Today
Please note that LENSAR's price fluctuation is slightly risky at this time. Calculation of the real value of LENSAR Inc is based on 3 months time horizon. Increasing LENSAR'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 LENSAR stock is determined by what a typical buyer is willing to pay for full or partial control of LENSAR Inc. Since LENSAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LENSAR Stock. However, LENSAR'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 15.5 | Real 12.31 | Target 11.0 | Hype 15.94 |
The intrinsic value of LENSAR'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 LENSAR'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 LENSAR Inc helps investors to forecast how LENSAR 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 LENSAR more accurately as focusing exclusively on LENSAR's 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 LENSAR's intrinsic value based on its ongoing forecasts of LENSAR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LENSAR's closest peers.
LENSAR Cash |
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LENSAR Valuation Trend
LENSAR's real value is important for investors to make better decisions and a more accurate overall view of LENSAR's financial worth over time. Using both LENSAR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LENSAR Valuation Data Drivers
LENSAR Revenue by Product
LENSAR Total Value Analysis
LENSAR Inc is now projected to have valuation of 158.53 M with market capitalization of 178.38 M, debt of 2.61 M, and cash on hands of 25.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LENSAR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.53 M | 178.38 M | 2.61 M | 25.2 M |
LENSAR Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.73. LENSAR Inc had not issued any dividends in recent years. Based on the analysis of LENSAR's profitability, liquidity, and operating efficiency, LENSAR Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.LENSAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LENSAR has an asset utilization ratio of 80.69 percent. This connotes that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that LENSAR Inc is more efficient with each dollar of assets it utilizes for everyday operations.LENSAR Ownership Allocation
The market capitalization of LENSAR Inc is $178.38 Million. LENSAR Inc holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.LENSAR Profitability Analysis
The company reported the previous year's revenue of 53.49 M. Net Loss for the year was (31.4 M) with profit before overhead, payroll, taxes, and interest of 25.85 M.About LENSAR Valuation
The stock valuation mechanism determines LENSAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LENSAR Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LENSAR. We calculate exposure to LENSAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LENSAR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.9 M | 20.5 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.59) | (0.62) | |
| Gross Profit Margin | 0.48 | 0.39 |
LENSAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as LENSAR 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 | 11.5 M |
LENSAR Current Valuation Indicators
LENSAR's valuation analysis is 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 LENSAR's 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 LENSAR, 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 LENSAR's 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 LENSAR's worth.Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.