LPKF Laser Fair Value
LP
The fair market value of LPKFF stock is 6.65 USD. Relative to the market price of 8.85 USD LPKF Laser is overvalued by 24.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
LPKF Laser Valuation
Current LPKFF share ticker price is 8.85 USD.
The fair value level of 6.65 USD can be considered as an effective entry point for long-term investors to start investing in LPKFF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 25% higher its fair value
Current price is 66% higher its minimum value
Current price is 52% lower its maximum value
Market price:
LPKFF stock is overvalued
It means the current price may concern as a Risky Entry Point
LPKF Laser & Electronics SE Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
140.75
2
Median P/E over 5 years
69.58
3
Minimum P/E over 5 years
31.75
4
Earning per share (last 12 months)
0.09 EUR
Maximum value
1
x
4
=
13.45 USD
Fair value
2
x
4
=
6.65 USD
Minimum value
3
x
4
=
3.03 USD
LPKF Laser & Electronics SE price metrics
-10.23
Annual return (geometric mean)
53.1
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)