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LightPath Technologies Inc
NASDAQ:LPTH

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LightPath Technologies Inc Logo
LightPath Technologies Inc
NASDAQ:LPTH
Watchlist
Price: 1.42 USD 1.43% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one LPTH stock under the Base Case scenario is 1.26 USD. Compared to the current market price of 1.42 USD, LightPath Technologies Inc is Overvalued by 11%.

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.

LPTH Relative Value
Base Case
1.26 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
38
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-10.5
Industry
22.1
Forward
-9.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
32
Median 3Y
17.5
Median 5Y
18.1
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-8.5
Median 5Y
-8.8
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
47
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
38
vs Industry
47
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
1.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
23
vs Industry
54
Median 3Y
4.3
Median 5Y
4.2
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-33.2
Median 5Y
8.3
Industry
14.5
Forward
-46.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.1
Industry
17.5
Forward
-9.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
17.1
Median 5Y
18.5
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
-8.1
Median 5Y
-8.3
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
55
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

LPTH Competitors Multiples
LightPath Technologies 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
LightPath Technologies Inc
NASDAQ:LPTH
52.6m USD 1.6 -10.6 -37.1 -10.2
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
310.3B CNY 3.7 24.2 19.9 19.9
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.1 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.3B USD 12 -134.4 68.5 -111
US
Teledyne Technologies Inc
NYSE:TDY
18.2B USD 3.2 20.5 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.5B USD 3.4 52.2 22.8 29.7
US
Trimble Inc
NASDAQ:TRMB
15B USD 3.9 48 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.6 20.8 27.1
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 61

See Also

Summary
LPTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPTH stock valuation using valuation multiples.
Wall Street Estimates
LPTH 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
LPTH 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
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