LAES Valuation

Sealsq Corp

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2.690

-0.1(-3.584%)1D

Overview
Forecast
Valuation
Earnings

LAES Relative Valuation

LAES's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAES is overvalued; if below, it's undervalued.

Historical Valuation

Sealsq Corp (LAES) is now in the Fair zone, suggesting that its current forward PS ratio of 21.70 is considered Fairly compared with the five-year average of 0.00. The fair price of Sealsq Corp (LAES) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.71

Fair

0.00

Trailing

Forward

-18.77

EV/EBITDA

Sealsq Corp. (LAES) has a current EV/EBITDA of -18.77. The 5-year average EV/EBITDA is -18.54. The thresholds are as follows: Strongly Undervalued below -90.12, Undervalued between -90.12 and -54.33, Fairly Valued between 17.25 and -54.33, Overvalued between 17.25 and 53.04, and Strongly Overvalued above 53.04. The current Forward EV/EBITDA of -18.77 falls within the Historic Trend Line -Fairly Valued range.

-18.15

EV/EBIT

Sealsq Corp. (LAES) has a current EV/EBIT of -18.15. The 5-year average EV/EBIT is -15.10. The thresholds are as follows: Strongly Undervalued below -64.33, Undervalued between -64.33 and -39.71, Fairly Valued between 9.51 and -39.71, Overvalued between 9.51 and 34.13, and Strongly Overvalued above 34.13. The current Forward EV/EBIT of -18.15 falls within the Historic Trend Line -Fairly Valued range.

22.17

Sealsq Corp. (LAES) has a current PS of 22.17. The 5-year average PS is 8.55. The thresholds are as follows: Strongly Undervalued below -12.02, Undervalued between -12.02 and -1.73, Fairly Valued between 18.84 and -1.73, Overvalued between 18.84 and 29.13, and Strongly Overvalued above 29.13. The current Forward PS of 22.17 falls within the Overvalued range.

-1359.95

P/OCF

Sealsq Corp. (LAES) has a current P/OCF of -1359.95. The 5-year average P/OCF is -268.08. The thresholds are as follows: Strongly Undervalued below -1316.48, Undervalued between -1316.48 and -792.28, Fairly Valued between 256.12 and -792.28, Overvalued between 256.12 and 780.31, and Strongly Overvalued above 780.31. The current Forward P/OCF of -1359.95 falls within the Strongly Undervalued range.

-313.83

P/FCF

Sealsq Corp. (LAES) has a current P/FCF of -313.83. The 5-year average P/FCF is -64.82. The thresholds are as follows: Strongly Undervalued below -304.51, Undervalued between -304.51 and -184.66, Fairly Valued between 55.03 and -184.66, Overvalued between 55.03 and 174.87, and Strongly Overvalued above 174.87. The current Forward P/FCF of -313.83 falls within the Strongly Undervalued range.

Sealsq Corp (LAES) has a current Price-to-Book (P/B) ratio of 3.85. Compared to its 3-year average P/B ratio of -30.29 , the current P/B ratio is approximately -112.72% higher. Relative to its 5-year average P/B ratio of -30.29, the current P/B ratio is about -112.72% higher. Sealsq Corp (LAES) has a Forward Free Cash Flow (FCF) yield of approximately -2.95%. Compared to its 3-year average FCF yield of -21.11%, the current FCF yield is approximately -86.03% lower. Relative to its 5-year average FCF yield of -21.11% , the current FCF yield is about -86.03% lower.

3.85

P/B

Median3y

-30.29

Median5y

-30.29

-2.89

FCF Yield

Median3y

-21.11

Median5y

-21.11

Competitors Valuation Multiple

The average P/S ratio for LAES's competitors is 30.26, providing a benchmark for relative valuation. Sealsq Corp Corp (LAES) exhibits a P/S ratio of 22.17, which is -26.73% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LAES increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of LAES in the past 1 year is driven by Unknown.