LAES Relative Valuation - Sealsq Corp - Alpha Spread
S

Sealsq Corp
NASDAQ:LAES

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Sealsq Corp
NASDAQ:LAES
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Price: 0.4395 USD -5.48% Market Closed
Market Cap: 10m USD
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Relative Value

The Relative Value of one LAES stock under the Base Case scenario is 2.0424 USD. Compared to the current market price of 0.4395 USD, Sealsq Corp is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LAES Relative Value
Base Case
2.0424 USD
Undervaluation 78%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
87
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
-3.9
Median 5Y
-3.9
Industry
16.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
10.4
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
50
vs Industry
23
Median 3Y
3.8
Median 5Y
3.8
Industry
14.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
50
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
87
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
3.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
87
vs Industry
65
Median 3Y
2.6
Median 5Y
2.6
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
16
Median 3Y
-5.2
Median 5Y
-5.2
Industry
11.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-4.5
Median 5Y
-4.5
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-15.2
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
12.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
87
vs Industry
30
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
More Details

Multiples Across Competitors

LAES Competitors Multiples
Sealsq Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sealsq Corp
NASDAQ:LAES
10m USD 0.3 -3.1 -4.5 -3.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.8B INR 6.1 7.2 102.4 110.4
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
754.2T IDR 24.4 196.4 67.4 67.4
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
CH
S
Sealsq Corp
NASDAQ:LAES
Average P/E: 81.8
Negative Multiple: -3.1 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
7.2
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
196.4
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
CH
S
Sealsq Corp
NASDAQ:LAES
Average EV/EBITDA: 76.8
Negative Multiple: -4.5 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
102.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
CH
S
Sealsq Corp
NASDAQ:LAES
Average EV/EBIT: 101.9
Negative Multiple: -3.9 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
110.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
LAES intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAES stock valuation using valuation multiples.
Wall Street Estimates
LAES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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