LaserBond Ltd
ASX:LBL
Intrinsic Value
Laserbond Ltd. engages in the reclamation and surface engineering of industrial components operating in severe environments and critical applications. [ Read More ]
The intrinsic value of one LBL stock under the Base Case scenario is 1.3 AUD. Compared to the current market price of 0.7 AUD, LaserBond Ltd is Undervalued by 46%.
Valuation Backtest
LaserBond Ltd
Run backtest to discover the historical profit from buying and selling LBL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LaserBond Ltd
Current Assets | 26.6m |
Cash & Short-Term Investments | 10.2m |
Receivables | 7m |
Other Current Assets | 9.4m |
Non-Current Assets | 28.1m |
PP&E | 20.6m |
Intangibles | 6.5m |
Other Non-Current Assets | 960.3k |
Current Liabilities | 8.7m |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 13.9m |
Long-Term Debt | 12m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
LaserBond Ltd
Revenue
|
40.2m
AUD
|
Cost of Revenue
|
-18.9m
AUD
|
Gross Profit
|
21.4m
AUD
|
Operating Expenses
|
-14.9m
AUD
|
Operating Income
|
6.5m
AUD
|
Other Expenses
|
-2.1m
AUD
|
Net Income
|
4.4m
AUD
|
Free Cash Flow Analysis
LaserBond Ltd
LBL Profitability Score
Profitability Due Diligence
LaserBond Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
LaserBond Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LBL Solvency Score
Solvency Due Diligence
LaserBond Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
LaserBond Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LBL Price Targets Summary
LaserBond Ltd
According to Wall Street analysts, the average 1-year price target for LBL is 1.28 AUD with a low forecast of 1.26 AUD and a high forecast of 1.31 AUD.
Shareholder Return
LBL Price
LaserBond Ltd
Average Annual Return | 34.12% |
Standard Deviation of Annual Returns | 50.82% |
Max Drawdown | -72% |
Market Capitalization | 77.2m AUD |
Shares Outstanding | 116 756 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Laserbond Ltd. engages in the reclamation and surface engineering of industrial components operating in severe environments and critical applications. The company is headquartered in Sydney, New South Wales and currently employs 109 full-time employees. The company went IPO on 2007-12-17. The firm is focused on development and application of materials using additive manufacturing technologies in capital-intensive industries. Its technology has applications across various industries, including resources and energy, agriculture, fluid handling, steel and aluminum production, heavy transport, advanced manufacturing, defense and infrastructure construction. The firm operates through four segments: Service, Products, Technology and Research and development. The firm offers drilling tools, which include hammer details and drill bits. The firm offers various services, which include laser cladding, thermal spraying, welding, machining, heat treatment, metallurgy lab, surface coating, remanufacturing, and vacuum and stainless steel heat treatment.
Contact
IPO
Employees
Officers
The intrinsic value of one LBL stock under the Base Case scenario is 1.3 AUD.
Compared to the current market price of 0.7 AUD, LaserBond Ltd is Undervalued by 46%.