LSPD Valuation

Lightspeed Commerce Inc

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12.370

-0.05(-0.403%)1D

Overview
Forecast
Valuation
Earnings

LSPD Relative Valuation

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

Historical Valuation

Lightspeed Commerce Inc (LSPD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.34 is considered Undervalued compared with the five-year average of -18.52. The fair price of Lightspeed Commerce Inc (LSPD) is between 14.60 to 20.07 according to relative valuation methord. Compared to the current price of 12.42 USD , Lightspeed Commerce Inc is Undervalued By 14.92%.

Relative Value

Fair Zone

14.60-20.07

Current Price：12.42

14.92%

Undervalued

23.72

Trailing

Forward

16.46

EV/EBITDA

Lightspeed Commerce Inc. (LSPD) has a current EV/EBITDA of 16.46. The 5-year average EV/EBITDA is -20.93. The thresholds are as follows: Strongly Undervalued below -792.27, Undervalued between -792.27 and -406.60, Fairly Valued between 364.73 and -406.60, Overvalued between 364.73 and 750.40, and Strongly Overvalued above 750.40. The current Forward EV/EBITDA of 16.46 falls within the Historic Trend Line -Fairly Valued range.

-9.40

EV/EBIT

Lightspeed Commerce Inc. (LSPD) has a current EV/EBIT of -9.40. The 5-year average EV/EBIT is -21.66. The thresholds are as follows: Strongly Undervalued below -67.94, Undervalued between -67.94 and -44.80, Fairly Valued between 1.47 and -44.80, Overvalued between 1.47 and 24.61, and Strongly Overvalued above 24.61. The current Forward EV/EBIT of -9.40 falls within the Historic Trend Line -Fairly Valued range.

1.36

Lightspeed Commerce Inc. (LSPD) has a current PS of 1.36. The 5-year average PS is 7.30. The thresholds are as follows: Strongly Undervalued below -8.90, Undervalued between -8.90 and -0.80, Fairly Valued between 15.39 and -0.80, Overvalued between 15.39 and 23.49, and Strongly Overvalued above 23.49. The current Forward PS of 1.36 falls within the Historic Trend Line -Fairly Valued range.

55.73

P/OCF

Lightspeed Commerce Inc. (LSPD) has a current P/OCF of 55.73. The 5-year average P/OCF is 135.64. The thresholds are as follows: Strongly Undervalued below -1590.66, Undervalued between -1590.66 and -727.51, Fairly Valued between 998.79 and -727.51, Overvalued between 998.79 and 1861.94, and Strongly Overvalued above 1861.94. The current Forward P/OCF of 55.73 falls within the Historic Trend Line -Fairly Valued range.

54.72

P/FCF

Lightspeed Commerce Inc. (LSPD) has a current P/FCF of 54.72. The 5-year average P/FCF is -556.07. The thresholds are as follows: Strongly Undervalued below -3991.33, Undervalued between -3991.33 and -2273.70, Fairly Valued between 1161.56 and -2273.70, Overvalued between 1161.56 and 2879.19, and Strongly Overvalued above 2879.19. The current Forward P/FCF of 54.72 falls within the Historic Trend Line -Fairly Valued range.

Lightspeed Commerce Inc (LSPD) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 19.01% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -50.69% higher. Lightspeed Commerce Inc (LSPD) has a Forward Free Cash Flow (FCF) yield of approximately -0.66%. Compared to its 3-year average FCF yield of -4.39%, the current FCF yield is approximately -85.05% lower. Relative to its 5-year average FCF yield of -3.28% , the current FCF yield is about -80.01% lower.

1.09

P/B

Median3y

0.92

Median5y

2.22

-0.65

FCF Yield

Median3y

-4.39

Median5y

-3.28

Competitors Valuation Multiple

The average P/S ratio for LSPD's competitors is 2.46, providing a benchmark for relative valuation. Lightspeed Commerce Inc Corp (LSPD) exhibits a P/S ratio of 1.36, which is -44.70% above the industry average. Given its robust revenue growth of 14.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LSPD.N

Lightspeed Commerce Inc

OneConnect Financial Technology Co Ltd

Sapiens International Corporation NV

3.96

3.51%

2.40B

Performance Decomposition

Market capitalization of LSPD decreased by 3.96% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -13.16 to -16.25.

The secondary factor is the Revenue Growth, contributed 14.60%to the performance.

Overall, the performance of LSPD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.60%

266.09M → 304.94M

Revenue Growth

23.48%

-13.16 → -16.25

Margin Expansion

-42.04%

-4.70 → -2.73

P/E Change

-3.96%