Lantronix Inc
NASDAQ:LTRX

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Lantronix Inc
NASDAQ:LTRX
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Price: 3.01 USD 4.51% Market Closed
Market Cap: 117.1m USD

Intrinsic Value

The intrinsic value of one LTRX stock under the Base Case scenario is 6.48 USD. Compared to the current market price of 3.01 USD, Lantronix Inc is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LTRX Intrinsic Value
6.48 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare LTRX to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lantronix Inc

Current Assets 76.5m
Cash & Short-Term Investments 20m
Receivables 25.3m
Other Current Assets 31.2m
Non-Current Assets 47.7m
PP&E 11.7m
Intangibles 35.4m
Other Non-Current Assets 584k
Efficiency

Free Cash Flow Analysis
Lantronix Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lantronix Inc

Revenue
143.2m USD
Cost of Revenue
-84.3m USD
Gross Profit
58.9m USD
Operating Expenses
-62.7m USD
Operating Income
-3.8m USD
Other Expenses
-4.6m USD
Net Income
-8.4m USD
Fundamental Scores

LTRX Profitability Score
Profitability Due Diligence

Lantronix Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Operating Margin
Declining Net Margin
35/100
Profitability
Score

Lantronix Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

LTRX Solvency Score
Solvency Due Diligence

Lantronix Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
45/100
Solvency
Score

Lantronix Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LTRX Price Targets Summary
Lantronix Inc

Wall Street analysts forecast LTRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LTRX is 5.23 USD with a low forecast of 4.04 USD and a high forecast of 8.4 USD.

Lowest
Price Target
4.04 USD
34% Upside
Average
Price Target
5.23 USD
74% Upside
Highest
Price Target
8.4 USD
179% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Lantronix Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LTRX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

LTRX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LTRX stock?

The intrinsic value of one LTRX stock under the Base Case scenario is 6.48 USD.

Is LTRX stock undervalued or overvalued?

Compared to the current market price of 3.01 USD, Lantronix Inc is Undervalued by 54%.

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