LASE Relative Valuation
LASE'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, LASE is overvalued; if below, it's undervalued.
Historical Valuation
Laser Photonics Corp (LASE) is now in the Fair zone, suggesting that its current forward PE ratio of 1.20 is considered Fairly compared with the five-year average of 2.75. The fair price of Laser Photonics Corp (LASE) is between 1.58 to 6.83 according to relative valuation methord.
Relative Value
Fair Zone
1.58-6.83
Current Price：2.23
Fair
1.20
PE
1Y
3Y
5Y
5.67
EV/EBITDA
Laser Photonics Corp. (LASE) has a current EV/EBITDA of 5.67. The 5-year average EV/EBITDA is 4.85. The thresholds are as follows: Strongly Undervalued below -3.01, Undervalued between -3.01 and 0.92, Fairly Valued between 8.78 and 0.92, Overvalued between 8.78 and 12.71, and Strongly Overvalued above 12.71. The current Forward EV/EBITDA of 5.67 falls within the Historic Trend Line -Fairly Valued range.
6.00
EV/EBIT
Laser Photonics Corp. (LASE) has a current EV/EBIT of 6.00. The 5-year average EV/EBIT is 5.24. The thresholds are as follows: Strongly Undervalued below -3.19, Undervalued between -3.19 and 1.03, Fairly Valued between 9.45 and 1.03, Overvalued between 9.45 and 13.67, and Strongly Overvalued above 13.67. The current Forward EV/EBIT of 6.00 falls within the Historic Trend Line -Fairly Valued range.
2.35
PS
Laser Photonics Corp. (LASE) has a current PS of 2.35. The 5-year average PS is 2.36. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 0.78, Fairly Valued between 3.94 and 0.78, Overvalued between 3.94 and 5.52, and Strongly Overvalued above 5.52. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.
5.85
P/OCF
Laser Photonics Corp. (LASE) has a current P/OCF of 5.85. The 5-year average P/OCF is 6.19. The thresholds are as follows: Strongly Undervalued below -1.81, Undervalued between -1.81 and 2.19, Fairly Valued between 10.20 and 2.19, Overvalued between 10.20 and 14.20, and Strongly Overvalued above 14.20. The current Forward P/OCF of 5.85 falls within the Historic Trend Line -Fairly Valued range.
5.34
P/FCF
Laser Photonics Corp. (LASE) has a current P/FCF of 5.34. The 5-year average P/FCF is 5.39. The thresholds are as follows: Strongly Undervalued below -1.80, Undervalued between -1.80 and 1.79, Fairly Valued between 8.99 and 1.79, Overvalued between 8.99 and 12.58, and Strongly Overvalued above 12.58. The current Forward P/FCF of 5.34 falls within the Historic Trend Line -Fairly Valued range.
Laser Photonics Corp (LASE) has a current Price-to-Book (P/B) ratio of 10.83. Compared to its 3-year average P/B ratio of 4.73 , the current P/B ratio is approximately 129.08% higher. Relative to its 5-year average P/B ratio of 4.58, the current P/B ratio is about 136.41% higher. Laser Photonics Corp (LASE) has a Forward Free Cash Flow (FCF) yield of approximately -4.95%. Compared to its 3-year average FCF yield of -15.32%, the current FCF yield is approximately -67.69% lower. Relative to its 5-year average FCF yield of -13.59% , the current FCF yield is about -63.57% lower.
10.83
P/B
Median3y
4.73
Median5y
4.58
-4.95
FCF Yield
Median3y
-15.32
Median5y
-13.59
Competitors Valuation Multiple
The average P/S ratio for LASE's competitors is 1.25, providing a benchmark for relative valuation. Laser Photonics Corp Corp (LASE) exhibits a P/S ratio of 2.35, which is 87.75% above the industry average. Given its robust revenue growth of 28.27%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LASE decreased by 54.01% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -226.77 to -506.44.
The secondary factor is the Revenue Growth, contributed 28.27%to the performance.
Overall, the performance of LASE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
CLIR
ClearSign Technologies Corp
0.7USD
16.66%
ISPO
Inspirato Inc
4.21USD
0.00%
OPAD
Offerpad Solutions Inc
1.43USD
-4.67%
CNTX
Context Therapeutics Inc
1.67USD
1.21%
YTRA
Yatra Online Inc
1.83USD
2.23%
APLT
Applied Therapeutics Inc
0.10715USD
0.94%
MYND
Mynd.ai Inc
0.4242USD
-3.64%
ANL
Adlai Nortye Ltd
1.35USD
-7.53%
HGBL
Heritage Global Inc
1.28USD
1.59%
Frequently Asked Questions
Is Laser Photonics Corp (LASE) currently overvalued or undervalued?
Laser Photonics Corp (LASE) is now in the Fair zone, suggesting that its current forward PE ratio of 1.20 is considered Fairly compared with the five-year average of 2.75. The fair price of Laser Photonics Corp (LASE) is between 1.58 to 6.83 according to relative valuation methord.
What is Laser Photonics Corp (LASE) fair value?
LASE'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. The fair price of Laser Photonics Corp (LASE) is between 1.58 to 6.83 according to relative valuation methord.
How does LASE's valuation metrics compare to the industry average?
The average P/S ratio for LASE's competitors is 1.25, providing a benchmark for relative valuation. Laser Photonics Corp Corp (LASE) exhibits a P/S ratio of 2.35, which is 87.75% above the industry average. Given its robust revenue growth of 28.27%, this premium appears sustainable.
What is the current P/B ratio for Laser Photonics Corp (LASE) as of Jan 07 2026?
As of Jan 07 2026, Laser Photonics Corp (LASE) has a P/B ratio of 10.83. This indicates that the market values LASE at 10.83 times its book value.
What is the current FCF Yield for Laser Photonics Corp (LASE) as of Jan 07 2026?
As of Jan 07 2026, Laser Photonics Corp (LASE) has a FCF Yield of -4.95%. This means that for every dollar of Laser Photonics Corp’s market capitalization, the company generates -4.95 cents in free cash flow.
What is the current Forward P/E ratio for Laser Photonics Corp (LASE) as of Jan 07 2026?
As of Jan 07 2026, Laser Photonics Corp (LASE) has a Forward P/E ratio of 1.20. This means the market is willing to pay $1.20 for every dollar of Laser Photonics Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Laser Photonics Corp (LASE) as of Jan 07 2026?
As of Jan 07 2026, Laser Photonics Corp (LASE) has a Forward P/S ratio of 2.35. This means the market is valuing LASE at $2.35 for every dollar of expected revenue over the next 12 months.