Lifeloc Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LCTC. This is calculated by dividing LCTC's market cap by their current revenue.
What is LCTC's PS Ratio?
PS Ratio	1.1x
Sales	US$8.82m
Market Cap	US$9.48m

LCTC 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	1.1x
Enterprise Value/EBITDA	-10.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LCTC 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	1.7x
PRPI Perpetual Industries	2.1x	n/a	US$7.7m
UCLE US Nuclear	2.7x	n/a	US$6.4m
TNLX Trans-Lux	0.5x	n/a	US$6.5m
ELSE Electro-Sensors	1.6x	n/a	US$14.5m
LCTC Lifeloc Technologies	1.1x	n/a	US$9.5m

Price-To-Sales vs Peers: LCTC is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does LCTC's PS Ratio compare vs other companies in the US Electronic Industry?

32 Companies	Price / Sales	Estimated Growth	Market Cap
SNX TD SYNNEX	0.2x	5.3%	US$10.11b
ARW Arrow Electronics	0.2x	2.7%	US$6.27b
INGM Ingram Micro Holding	0.1x	3.5%	US$5.17b
AVT Avnet	0.2x	3.7%	US$4.73b

32 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LCTC is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is LCTC'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.

LCTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LCTC'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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