NLIGHT Valuation
| LASR Stock | USD 11.12 0.22 2.02% |
At this time, the firm appears to be undervalued. nLIGHT Inc secures a last-minute Real Value of $13.92 per share. The latest price of the firm is $11.12. Our model forecasts the value of nLIGHT Inc from inspecting the firm fundamentals such as current valuation of 423.39 M, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NLIGHT's valuation include:
Price Book 2.19 | Enterprise Value 423.4 M | Enterprise Value Ebitda (11.88) | Price Sales 2.6521 | Forward PE 37.7358 |
Undervalued
Today
Please note that NLIGHT's price fluctuation is somewhat reliable at this time. Calculation of the real value of nLIGHT Inc is based on 3 months time horizon. Increasing NLIGHT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NLIGHT stock is determined by what a typical buyer is willing to pay for full or partial control of nLIGHT Inc. Since NLIGHT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NLIGHT Stock. However, NLIGHT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.12 | Real 13.92 | Target 18.5 | Hype 11.35 | Naive 10.8 |
The intrinsic value of NLIGHT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NLIGHT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of nLIGHT Inc helps investors to forecast how NLIGHT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NLIGHT more accurately as focusing exclusively on NLIGHT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NLIGHT's intrinsic value based on its ongoing forecasts of NLIGHT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NLIGHT's closest peers.
NLIGHT Cash |
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NLIGHT Valuation Trend
NLIGHT's real value is important for investors to make better decisions and a more accurate overall view of NLIGHT's financial worth over time. Using both NLIGHT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NLIGHT Revenue by Product
NLIGHT Total Value Analysis
nLIGHT Inc is now projected to have valuation of 423.39 M with market capitalization of 538.53 M, debt of 14.16 M, and cash on hands of 120.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NLIGHT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
423.39 M | 538.53 M | 14.16 M | 120.63 M |
NLIGHT Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of NLIGHT was now reported as 4.87. The company recorded a loss per share of 1.08. nLIGHT Inc had not issued any dividends in recent years. Based on the key indicators related to NLIGHT's liquidity, profitability, solvency, and operating efficiency, nLIGHT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NLIGHT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NLIGHT has an asset utilization ratio of 67.87 percent. This connotes that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that nLIGHT Inc is more efficient with each dollar of assets it utilizes for everyday operations.NLIGHT Ownership Allocation
nLIGHT Inc maintains a total of 48.13 Million outstanding shares. The majority of NLIGHT outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in nLIGHT Inc to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in nLIGHT Inc. Please pay attention to any change in the institutional holdings of NLIGHT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NLIGHT Profitability Analysis
The company reported the previous year's revenue of 209.92 M. Net Loss for the year was (41.67 M) with profit before overhead, payroll, taxes, and interest of 50.82 M.About NLIGHT Valuation
The stock valuation mechanism determines NLIGHT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of nLIGHT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NLIGHT. We calculate exposure to NLIGHT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NLIGHT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.1 M | 57.8 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.22 | 0.30 |
NLIGHT Growth Indicators
Investing in growth stocks can be very risky. If the company such as NLIGHT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.1 M | |
| Forward Price Earnings | 37.7358 |
NLIGHT Current Valuation Indicators
NLIGHT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NLIGHT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NLIGHT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NLIGHT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NLIGHT's worth.Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.