First Time Loading...

nLIGHT Inc
NASDAQ:LASR

Watchlist Manager
nLIGHT Inc Logo
nLIGHT Inc
NASDAQ:LASR
Watchlist
Price: 12.14 USD 5.02%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one LASR stock under the Base Case scenario is 9.75 USD. Compared to the current market price of 12.14 USD, nLIGHT Inc is Overvalued by 20%.

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.

LASR Relative Value
Base Case
9.75 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
66
vs Industry
32
Median 3Y
2.8
Median 5Y
3.2
Industry
1.7
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-15.3
Industry
22.3
Forward
-26
More Details
56.9
P/OCF
P/OCF
Price to OCF
56.9
vs History
46
vs Industry
8
Median 3Y
-20
Median 5Y
50.1
Industry
13.9
More Details
120.8
P/FCFE
P/FCFE
Price to FCFE
120.8
vs History
11
vs Industry
6
Median 3Y
-16.5
Median 5Y
-28.8
Industry
19.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
66
vs Industry
38
Median 3Y
2.4
Median 5Y
2.7
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
65
vs Industry
38
Median 3Y
2.3
Median 5Y
2.5
Industry
1.7
Forward
2.1
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
52
vs Industry
34
Median 3Y
9.7
Median 5Y
10.6
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-21.5
Industry
14.8
Forward
-59.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.9
Industry
17.8
Forward
-9.1
More Details
45.7
EV/OCF
EV/OCF
Enterprise Value to OCF
45.7
vs History
46
vs Industry
11
Median 3Y
-14.8
Median 5Y
38.6
Industry
13.6
More Details
97
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97
vs History
15
vs Industry
6
Median 3Y
-10.1
Median 5Y
-26.2
Industry
16.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
69
vs Industry
26
Median 3Y
2.7
Median 5Y
3.8
Industry
1.6
More Details

Multiples Across Competitors

LASR Competitors Multiples
nLIGHT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
nLIGHT Inc
NASDAQ:LASR
573.8m USD 2.7 -13.8 -15.4 -10
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.5 20.2 20.2
SE
Hexagon AB
STO:HEXA B
317B SEK 5 31.9 13.9 18.9
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.4 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.3B USD 13 -145.2 75.1 -121.7
US
Teledyne Technologies Inc
NYSE:TDY
18.4B USD 3.3 20.8 15 19.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.3B USD 3.7 62 25.9 34.6
US
Trimble Inc
NASDAQ:TRMB
13.7B USD 3.6 44.2 21.5 32.3
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.9 14.6 63.2

See Also

Summary
LASR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LASR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LASR stock valuation using valuation multiples.
Wall Street Estimates
LASR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LASR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.