Lasertec Corporation

OTCPK:LSRC.F Stock Report

Market Cap: US$10.1b

Lasertec Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: LSRC.F ($124.9) is trading above our estimate of fair value ($120.28)

Significantly Below Fair Value: LSRC.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LSRC.F?

Key metric: As LSRC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LSRC.F. This is calculated by dividing LSRC.F's market cap by their current earnings.
What is LSRC.F's PE Ratio?
PE Ratio25.8x
EarningsJP¥60.30b
Market CapJP¥1.56t

Price to Earnings Ratio vs Peers

How does LSRC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LSRC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.9x
ENPH Enphase Energy
145.8x46.0%US$9.0b
ENTG Entegris
70.9x50.4%US$16.2b
ONTO Onto Innovation
44.8x30.7%US$8.2b
AMKR Amkor Technology
17.9x30.7%US$6.5b
LSRC.F Lasertec
25.8x15.4%US$1.6t

Price-To-Earnings vs Peers: LSRC.F is good value based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (69.9x).

Price to Earnings Ratio vs Industry

How does LSRC.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.3xn/aUS$135.14m
SQNS Sequans Communications
1.6x-156.5%US$69.23m
No more companies available in this PE range
LSRC.F 25.8xIndustry Avg. 29.7xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSRC.F is good value based on its Price-To-Earnings Ratio (25.8x) compared to the US Semiconductor industry average (29.7x).

Price to Earnings Ratio vs Fair Ratio

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

LSRC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LSRC.F's Price-To-Earnings 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?

The above table shows the analyst LSRC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$179.91
0%
27.2%US$279.43US$96.87n/a15
Nov ’25US$140.99
US$197.28
+39.9%
24.6%US$282.85US$118.32n/a15
Oct ’25US$170.00
US$239.21
+40.7%
19.6%US$298.89US$131.25n/a13
Sep ’25US$196.00
US$246.16
+25.6%
15.4%US$300.52US$159.75n/a14
Aug ’25n/a
US$238.16
0%
18.8%US$315.67US$145.21n/a13
Jul ’25US$212.10
US$249.10
+17.4%
17.6%US$313.18US$144.06n/a13
Jun ’25US$261.50
US$254.30
-2.8%
17.5%US$320.96US$147.64n/a13
May ’25US$256.00
US$250.07
-2.3%
18.2%US$317.47US$146.04n/a13
Apr ’25US$272.50
US$250.07
-8.2%
18.2%US$307.95US$151.99n/a13
Mar ’25US$279.50
US$237.81
-14.9%
21.1%US$308.27US$149.81n/a14
Feb ’25US$253.64
US$231.89
-8.6%
20.0%US$297.27US$153.76n/a14
Jan ’25US$251.90
US$214.61
-14.8%
21.9%US$272.79US$147.65n/a12
Dec ’24US$215.45
US$198.63
-7.8%
20.5%US$261.72US$141.65n/a13
Nov ’24US$176.56
US$174.07
-1.4%
17.2%US$216.39US$128.65US$140.9914
Oct ’24US$156.38
US$171.15
+9.4%
17.9%US$217.48US$127.14US$170.0014
Sep ’24US$137.71
US$180.86
+31.3%
20.0%US$243.55US$132.21US$196.0014
Aug ’24n/a
US$182.70
0%
19.2%US$248.28US$134.78n/a14
Jul ’24n/a
US$179.46
0%
18.5%US$246.53US$130.31US$212.1014
Jun ’24US$162.25
US$191.14
+17.8%
17.9%US$252.16US$136.89US$261.5013
May ’24US$137.25
US$191.27
+39.4%
20.8%US$261.82US$109.09US$256.0013
Apr ’24US$177.86
US$206.77
+16.3%
19.7%US$275.23US$114.68US$272.5013
Mar ’24US$163.50
US$197.58
+20.8%
21.0%US$264.35US$110.15US$279.5013
Feb ’24US$174.50
US$202.72
+16.2%
20.4%US$256.15US$116.43US$253.6412
Jan ’24US$161.75
US$184.51
+14.1%
22.9%US$251.35US$110.89US$251.9012
Dec ’23US$187.00
US$178.49
-4.6%
23.2%US$244.70US$107.96US$215.4512
Nov ’23US$139.75
US$156.93
+12.3%
19.1%US$215.21US$100.88US$176.5613

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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