Light Science Valuation
| LST Stock | 2.60 0.15 5.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Light Science Techno secures a last-minute Real Value of USD2.18 per share. The latest price of the firm is USD2.6. Our model forecasts the value of Light Science Techno from analyzing the firm fundamentals such as Current Valuation of 10.9 M, return on equity of -0.2, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Light Science's price fluctuation is very risky at this time. Calculation of the real value of Light Science Techno is based on 3 months time horizon. Increasing Light Science'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 Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light Science Technologies. Since Light Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light Science'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 2.6 | Real 2.18 | Hype 2.6 |
The real value of Light Stock, also known as its intrinsic value, is the underlying worth of Light Science Techno Company, which is reflected in its stock price. It is based on Light Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Light Science'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, or news.
Estimating the potential upside or downside of Light Science Technologies 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 Science more accurately as focusing exclusively on Light Science's fundamentals will not take into account other important factors: Light Science Total Value Analysis
Light Science Technologies is now forecasted to have takeover price of 10.9 M with market capitalization of 9.07 M, debt of 2.37 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 Light Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.9 M | 9.07 M | 2.37 M |
Light Science Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Light Science's historical financial statements, Light Science Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Light Science Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Light indicates not a very effective usage of assets in January.Light Science Ownership Allocation
Light Science Techno maintains a total of 324.11 Million outstanding shares. Light Science Technologies holds significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Light Science Profitability Analysis
The company reported the revenue of 9.3 M. Net Loss for the year was (925.61 K) with profit before overhead, payroll, taxes, and interest of 1.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Light Science's 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 Light Science and how it compares across the competition.
About Light Science Valuation
The stock valuation mechanism determines Light Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Light Science. We calculate exposure to Light Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light Science's related companies.Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science'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 Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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