Laser Photonics Valuation

Is LASE 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 LASE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LASE. This is calculated by dividing LASE's market cap by their current revenue.
What is LASE's PS Ratio?
PS Ratio	29.4x
Sales	US$3.14m
Market Cap	US$85.07m

LASE 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	26.5x
Enterprise Value/EBITDA	-24.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LASE 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	2.1x
MKFG Markforged Holding	1x	9.9%	US$86.0m
LBGJ Li Bang International	6x	n/a	US$65.6m
HURC Hurco Companies	0.7x	n/a	US$136.4m
SCX L.S. Starrett	0.5x	n/a	US$118.7m
LASE Laser Photonics	29.4x	n/a	US$85.1m

Price-To-Sales vs Peers: LASE is expensive based on its Price-To-Sales Ratio (29.4x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does LASE's PS Ratio compare vs other companies in the US Machinery Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
HY Hyster-Yale	0.2x	-0.6%	US$948.24m
TWI Titan International	0.2x	2.2%	US$428.09m
PKOH Park-Ohio Holdings	0.3x	3.9%	US$427.57m
MTW Manitowoc Company	0.2x	2.4%	US$351.97m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LASE is expensive based on its Price-To-Sales Ratio (29.4x) compared to the US Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is LASE'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.

LASE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LASE's Price-To-Sales Fair Ratio for valuation analysis.

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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