LASE Valuation

Laser Photonics Corp

Add to Watchlist

Advanced Chart

2.460

-0.07(-2.767%)1D

Overview
Forecast
Valuation
Earnings

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 1.52 is considered Fairly compared with the five-year average of 2.85. The fair price of Laser Photonics Corp (LASE) is between 1.43 to 6.26 according to relative valuation methord.

Relative Value

Fair Zone

1.43-6.26

Current Price：2.48

Fair

1.52

Trailing

Forward

4.84

EV/EBITDA

Laser Photonics Corp. (LASE) has a current EV/EBITDA of 4.84. The 5-year average EV/EBITDA is 4.52. The thresholds are as follows: Strongly Undervalued below -3.56, Undervalued between -3.56 and 0.48, Fairly Valued between 8.56 and 0.48, Overvalued between 8.56 and 12.60, and Strongly Overvalued above 12.60. The current Forward EV/EBITDA of 4.84 falls within the Historic Trend Line -Fairly Valued range.

5.12

EV/EBIT

Laser Photonics Corp. (LASE) has a current EV/EBIT of 5.12. The 5-year average EV/EBIT is 4.90. The thresholds are as follows: Strongly Undervalued below -3.79, Undervalued between -3.79 and 0.55, Fairly Valued between 9.25 and 0.55, Overvalued between 9.25 and 13.60, and Strongly Overvalued above 13.60. The current Forward EV/EBIT of 5.12 falls within the Historic Trend Line -Fairly Valued range.

1.90

Laser Photonics Corp. (LASE) has a current PS of 1.90. The 5-year average PS is 2.26. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 0.62, Fairly Valued between 3.91 and 0.62, Overvalued between 3.91 and 5.56, and Strongly Overvalued above 5.56. The current Forward PS of 1.90 falls within the Historic Trend Line -Fairly Valued range.

4.73

P/OCF

Laser Photonics Corp. (LASE) has a current P/OCF of 4.73. The 5-year average P/OCF is 6.00. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and 1.82, Fairly Valued between 10.19 and 1.82, Overvalued between 10.19 and 14.38, and Strongly Overvalued above 14.38. The current Forward P/OCF of 4.73 falls within the Historic Trend Line -Fairly Valued range.

4.32

P/FCF

Laser Photonics Corp. (LASE) has a current P/FCF of 4.32. The 5-year average P/FCF is 5.18. The thresholds are as follows: Strongly Undervalued below -2.31, Undervalued between -2.31 and 1.44, Fairly Valued between 8.92 and 1.44, Overvalued between 8.92 and 12.67, and Strongly Overvalued above 12.67. The current Forward P/FCF of 4.32 falls within the Historic Trend Line -Fairly Valued range.

Laser Photonics Corp (LASE) has a current Price-to-Book (P/B) ratio of 5.27. Compared to its 3-year average P/B ratio of 3.25 , the current P/B ratio is approximately 62.08% higher. Relative to its 5-year average P/B ratio of 3.25, the current P/B ratio is about 62.08% higher. Laser Photonics Corp (LASE) has a Forward Free Cash Flow (FCF) yield of approximately -8.69%. Compared to its 3-year average FCF yield of -14.96%, the current FCF yield is approximately -41.94% lower. Relative to its 5-year average FCF yield of -14.96% , the current FCF yield is about -41.94% lower.

5.27

P/B

Median3y

3.25

Median5y

3.25

-8.74

FCF Yield

Median3y

-14.96

Median5y

-14.96

Competitors Valuation Multiple

The average P/S ratio for LASE's competitors is 0.86, providing a benchmark for relative valuation. Laser Photonics Corp Corp (LASE) exhibits a P/S ratio of 1.90, which is 122.00% above the industry average. Given its robust revenue growth of 316.88%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Parazero Technologies Ltd

Performance Decomposition

Market capitalization of LASE decreased by 28.07% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 623.44K to 2.60M.

The secondary factor is the Margin Expansion, contributed -54.46%to the performance.

Overall, the performance of LASE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

316.88%

623.44K → 2.60M

Revenue Growth

-54.46%

-149.86 → -68.25

Margin Expansion

-290.49%

1.66 → -3.17

P/E Change

-28.07%