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Lantronix Inc
NASDAQ:LTRX

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Lantronix Inc Logo
Lantronix Inc
NASDAQ:LTRX
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Price: 3.23 USD -1.67% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one LTRX stock under the Base Case scenario is 4.45 USD. Compared to the current market price of 3.23 USD, Lantronix Inc is Undervalued by 27%.

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.

LTRX Relative Value
Base Case
4.45 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
98
vs Industry
61
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33
Median 5Y
-25.1
Industry
25.5
Forward
7.8
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
36
vs Industry
44
Median 3Y
6.2
Median 5Y
-14.5
Industry
13.4
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
50
vs Industry
35
Median 3Y
10.1
Median 5Y
8.7
Industry
19.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
47
Median 3Y
2.6
Median 5Y
2.3
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
0.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
93
vs Industry
68
Median 3Y
3.6
Median 5Y
3.4
Industry
5.6
More Details
54
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54
vs History
71
vs Industry
8
Median 3Y
88.8
Median 5Y
81.6
Industry
15.3
Forward
6.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
48
Median 3Y
-46.9
Median 5Y
-38.8
Industry
20.6
Forward
7.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
36
vs Industry
43
Median 3Y
5.8
Median 5Y
-14.2
Industry
12.4
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
30
vs Industry
33
Median 3Y
-11
Median 5Y
-17.5
Industry
13.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
57
Median 3Y
1.8
Median 5Y
2
Industry
1.5
More Details

Multiples Across Competitors

LTRX Competitors Multiples
Lantronix 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
Lantronix Inc
NASDAQ:LTRX
121m USD 0.9 -13.2 54 -20.9
US
Cisco Systems Inc
NASDAQ:CSCO
195.3B USD 3.4 14.6 10.2 11.3
US
Arista Networks Inc
NYSE:ANET
79.6B USD 13.6 38.1 32 33
US
Motorola Solutions Inc
NYSE:MSI
57.5B USD 5.7 33.6 22.3 25.6
FI
Nokia Oyj
OMXH:NOKIA
18.8B EUR 0.8 28.3 5.9 10.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
135.1B CNY 13.8 81 79.5 79.5
CN
ZTE Corp
SZSE:000063
135.1B CNY 1.1 14.5 12.4 12.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
191.3B SEK 0.8 -7.5 6.4 10.4
US
Juniper Networks Inc
NYSE:JNPR
11.4B USD 2 36.5 15.4 20.7
US
F5 Inc
NASDAQ:FFIV
10.6B USD 3.8 23.3 13.5 16
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
60.1B CNY 39.7 106.3 105.6 105.6

See Also

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