L

Laser Photonics Corp
NASDAQ:LASE

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Laser Photonics Corp
NASDAQ:LASE
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Price: 2.64 USD 1.93% Market Closed
Market Cap: 36.5m USD

Relative Value

The Relative Value of one LASE stock under the Base Case scenario is 0.61 USD. Compared to the current market price of 2.64 USD, Laser Photonics Corp is Overvalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LASE Relative Value
Base Case
0.61 USD
Overvaluation 77%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
2
Median 3Y
5.4
Median 5Y
5.4
Industry
1.7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
21.5
vs History
vs Industry
21
Median 3Y
-4.8
Median 5Y
-4.8
Industry
14.6
vs History
vs Industry
17
Median 3Y
-4.4
Median 5Y
-4.4
Industry
20.7
vs History
25
vs Industry
12
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
vs History
22
vs Industry
2
Median 3Y
4.1
Median 5Y
4.1
Industry
1.8
vs History
22
vs Industry
4
Median 3Y
7.4
Median 5Y
7.4
Industry
6.3
vs History
vs Industry
77
Median 3Y
-6.2
Median 5Y
-6.2
Industry
12.4
vs History
vs Industry
74
Median 3Y
-5.2
Median 5Y
-5.2
Industry
16.4
vs History
vs Industry
71
Median 3Y
-3.6
Median 5Y
-3.6
Industry
14.8
vs History
vs Industry
54
Median 3Y
-3.4
Median 5Y
-3.4
Industry
18.1
vs History
25
vs Industry
7
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4

Multiples Across Competitors

LASE Competitors Multiples
Laser Photonics Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Laser Photonics Corp
NASDAQ:LASE
36.5m USD 14.1 -3.3 -9.5 -7.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
90.9B USD 4.6 26.8 19.6 24
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.8T JPY 2.3 47.9 21.8 30.9
SE
Atlas Copco AB
STO:ATCO A
771B SEK 4.4 26.3 16.9 21
US
Illinois Tool Works Inc
NYSE:ITW
75.1B USD 4.8 22.3 18.4 20.2
CH
Schindler Holding AG
SIX:SCHP
31.3B CHF 2.8 32.9 19.7 24.9
US
Otis Worldwide Corp
NYSE:OTIS
39.5B USD 2.8 25.7 23.6 26
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
34.9B USD 4.8 42.4 19.6 26.1
FI
Kone Oyj
OMXH:KNEBV
28.7B EUR 2.6 29.8 18 22.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Laser Photonics Corp
NASDAQ:LASE
Average EV/EBITDA: 17 198.3
Negative Multiple: -9.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.6
8%
2.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.8
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
16.9
4%
4.2
US
Illinois Tool Works Inc
NYSE:ITW
18.4
3%
6.1
CH
Schindler Holding AG
SIX:SCHP
19.7
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.6
8%
2.9
US
Barnes Group Inc
NYSE:B
5.5
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.6
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
18
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Laser Photonics Corp
NASDAQ:LASE
Average EV/EBIT: 21 037.2
Negative Multiple: -7.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24
11%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
30.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
21
5%
4.2
US
Illinois Tool Works Inc
NYSE:ITW
20.2
3%
6.7
CH
Schindler Holding AG
SIX:SCHP
24.9
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
26
8%
3.3
US
Barnes Group Inc
NYSE:B
7.6
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
26.1
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
22.2
10%
2.2