QD Laser Inc
TSE:6613
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Intrinsic Value
The intrinsic value of QD Laser Inc (6613) under the Base Case is 221.92 JPY per share. Compared with the current market price of 1 912 JPY, the stock appears Overvalued by 88% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -24% last year to 14% by 2032. If operating margin stayed at its five-year average of -48%, the estimate would be about ¥145. The forecast years subtract value, so the estimate rests entirely on the years after 2032.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What QD Laser Does
QD Laser makes semiconductor lasers and laser-based devices built around its quantum dot technology. In simple terms, it sells the light sources and modules that other companies put into optical communications gear, sensing equipment, and certain industrial and research products. It also has a smaller line of end-user products, including laser-based visual assist devices.
- Headquarters
- Japan JP
- Employees
- 48
- IPO date
- Feb 5, 2021
Earnings Waterfall
QD Laser Inc
What is the Intrinsic Value of one QD Laser Inc stock?
The intrinsic value for QD Laser Inc (6613) under the Base Case is 221.92 JPY.
Is QD Laser Inc stock undervalued or overvalued?
Compared with the current market price of 1 912 JPY, the stock appears Overvalued by 88% .