Light & Fair Value
LN
The fair market value of LNW stock is 54.35 USD. Relative to the market price of 85.42 USD Light & is overvalued by 36.4%
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
Light & Valuation
Current LNW share ticker price is 85.42 USD.
The fair value level of 54.35 USD can be considered as an effective entry point for long-term investors to start investing in LNW 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 36% higher its fair value
Current price is 95% higher its minimum value
Current price is 75% lower its maximum value
Market price:
LNW stock is overvalued
It means the current price may concern as a Risky Entry Point
Light & Wonder Inc 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
45.36
2
Median P/E over 5 years
16.53
3
Minimum P/E over 5 years
1.25
4
Earning per share (last 12 months)
3.29 USD
Maximum value
1
x
4
=
149.14 USD
Fair value
2
x
4
=
54.35 USD
Minimum value
3
x
4
=
4.11 USD
Light & Wonder Inc price metrics
27.16
Annual return (geometric mean)
68.3
Risk (standard deviation) of returns
β
1.74
Beta (volatility compared to market)