LightPath Technologies Valuation

Is LPZB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LPZB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LPZB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LPZB's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LPZB?

Key metric: As LPZB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LPZB. This is calculated by dividing LPZB's market cap by their current revenue.
What is LPZB's PS Ratio?
PS Ratio	2.1x
Sales	US$32.05m
Market Cap	US$65.45m

LPZB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	-20.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LPZB's PS Ratio compare to its peers?

The above table shows the PS ratio for LPZB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
FEV FORTEC Elektronik	0.7x	5.6%	€61.8m
SYT Softing	0.4x	6.9%	€36.4m
M7U Nynomic	1x	8.9%	€116.0m
8UG Q-Free	1.1x	n/a	€110.4m
LPZB LightPath Technologies	2.1x	13.9%	€65.4m

Price-To-Sales vs Peers: LPZB is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does LPZB's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.07x	4.3%	US$10.51m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.02x	n/a	US$282.80k
UDC UniDevice	0.0003x	n/a	US$189.31k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LPZB is expensive based on its Price-To-Sales Ratio (2.1x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is LPZB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LPZB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: LPZB is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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