LTRX Relative Valuation
LTRX'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, LTRX is overvalued; if below, it's undervalued.
Historical Valuation
Lantronix Inc (LTRX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.55 is considered Overvalued compared with the five-year average of 14.62. The fair price of Lantronix Inc (LTRX) is between 3.07 to 5.10 according to relative valuation methord. Compared to the current price of 5.61 USD , Lantronix Inc is Overvalued By 10.11%.
Relative Value
Fair Zone
3.07-5.10
Current Price：5.61
10.11%
Overvalued
25.55
PE
1Y
3Y
5Y
Trailing
Forward
23.39
EV/EBITDA
Lantronix Inc. (LTRX) has a current EV/EBITDA of 23.39. The 5-year average EV/EBITDA is 12.46. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 7.42, Fairly Valued between 17.49 and 7.42, Overvalued between 17.49 and 22.53, and Strongly Overvalued above 22.53. The current Forward EV/EBITDA of 23.39 falls within the Strongly Overvalued range.
24.89
EV/EBIT
Lantronix Inc. (LTRX) has a current EV/EBIT of 24.89. The 5-year average EV/EBIT is 15.08. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 8.75, Fairly Valued between 21.42 and 8.75, Overvalued between 21.42 and 27.75, and Strongly Overvalued above 27.75. The current Forward EV/EBIT of 24.89 falls within the Overvalued range.
1.70
PS
Lantronix Inc. (LTRX) has a current PS of 1.70. The 5-year average PS is 1.23. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 0.83, Fairly Valued between 1.62 and 0.83, Overvalued between 1.62 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 1.70 falls within the Overvalued range.
0.00
P/OCF
Lantronix Inc. (LTRX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Lantronix Inc. (LTRX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Lantronix Inc (LTRX) has a current Price-to-Book (P/B) ratio of 2.96. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 52.03% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about 20.95% higher. Lantronix Inc (LTRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.30% , the current FCF yield is about -100.00% lower.
2.96
P/B
Median3y
1.95
Median5y
2.45
3.53
FCF Yield
Median3y
4.74
Median5y
2.30
Competitors Valuation Multiple
The average P/S ratio for LTRX's competitors is 0.00, providing a benchmark for relative valuation. Lantronix Inc Corp (LTRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -13.45%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LTRX increased by 36.41% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -11.49 to -21.29.
The secondary factor is the Revenue Growth, contributed -13.45%to the performance.
Overall, the performance of LTRX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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