LASR Valuation

nLIGHT Inc

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31.550

+0.37(1.187%)1D

Overview
Forecast
Valuation
Earnings

LASR Relative Valuation

LASR'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, LASR is overvalued; if below, it's undervalued.

Historical Valuation

nLIGHT Inc (LASR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.16 is considered Overvalued compared with the five-year average of -132.57. The fair price of nLIGHT Inc (LASR) is between 18.53 to 27.83 according to relative valuation methord. Compared to the current price of 32.11 USD , nLIGHT Inc is Overvalued By 15.36%.

Relative Value

Fair Zone

18.53-27.83

Current Price：32.11

15.36%

Overvalued

3155.00

Trailing

Forward

172.13

EV/EBITDA

nLIGHT Inc. (LASR) has a current EV/EBITDA of 172.13. The 5-year average EV/EBITDA is -103.38. The thresholds are as follows: Strongly Undervalued below -946.16, Undervalued between -946.16 and -524.77, Fairly Valued between 318.02 and -524.77, Overvalued between 318.02 and 739.41, and Strongly Overvalued above 739.41. The current Forward EV/EBITDA of 172.13 falls within the Historic Trend Line -Fairly Valued range.

-46.65

EV/EBIT

nLIGHT Inc. (LASR) has a current EV/EBIT of -46.65. The 5-year average EV/EBIT is -22.36. The thresholds are as follows: Strongly Undervalued below -62.30, Undervalued between -62.30 and -42.33, Fairly Valued between -2.40 and -42.33, Overvalued between -2.40 and 17.57, and Strongly Overvalued above 17.57. The current Forward EV/EBIT of -46.65 falls within the Undervalued range.

6.16

nLIGHT Inc. (LASR) has a current PS of 6.16. The 5-year average PS is 3.10. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 1.98, Fairly Valued between 4.22 and 1.98, Overvalued between 4.22 and 5.33, and Strongly Overvalued above 5.33. The current Forward PS of 6.16 falls within the Strongly Overvalued range.

115.25

P/OCF

nLIGHT Inc. (LASR) has a current P/OCF of 115.25. The 5-year average P/OCF is 14.02. The thresholds are as follows: Strongly Undervalued below -2456.09, Undervalued between -2456.09 and -1221.03, Fairly Valued between 1249.08 and -1221.03, Overvalued between 1249.08 and 2484.13, and Strongly Overvalued above 2484.13. The current Forward P/OCF of 115.25 falls within the Historic Trend Line -Fairly Valued range.

-156.09

P/FCF

nLIGHT Inc. (LASR) has a current P/FCF of -156.09. The 5-year average P/FCF is -204.18. The thresholds are as follows: Strongly Undervalued below -1111.50, Undervalued between -1111.50 and -657.84, Fairly Valued between 249.49 and -657.84, Overvalued between 249.49 and 703.15, and Strongly Overvalued above 703.15. The current Forward P/FCF of -156.09 falls within the Historic Trend Line -Fairly Valued range.

nLIGHT Inc (LASR) has a current Price-to-Book (P/B) ratio of 7.20. Compared to its 3-year average P/B ratio of 2.44 , the current P/B ratio is approximately 194.77% higher. Relative to its 5-year average P/B ratio of 3.00, the current P/B ratio is about 140.38% higher. nLIGHT Inc (LASR) has a Forward Free Cash Flow (FCF) yield of approximately -1.27%. Compared to its 3-year average FCF yield of -2.17%, the current FCF yield is approximately -41.42% lower. Relative to its 5-year average FCF yield of -2.39% , the current FCF yield is about -46.81% lower.

7.29

P/B

Median3y

2.44

Median5y

3.00

-1.27

FCF Yield

Median3y

-2.17

Median5y

-2.39

Competitors Valuation Multiple

The average P/S ratio for LASR's competitors is , providing a benchmark for relative valuation. nLIGHT Inc Corp (LASR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.22%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Navitas Semiconductor Corp

Himax Technologies Inc

Penguin Solutions Inc

Applied Optoelectronics Inc

Loss

137.93%

1.90B

Performance Decomposition

Market capitalization of LASR increased by 195.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.43 to -32.80.

The secondary factor is the Revenue Growth, contributed 22.22%to the performance.

Overall, the performance of LASR in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.22%

50.51M → 61.74M

Revenue Growth

-74.94%

-23.22 → -5.82

Margin Expansion

247.86%

-9.43 → -32.80

P/E Change

195.14%