nLIGHT Inc
NASDAQ:LASR

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nLIGHT Inc Logo
nLIGHT Inc
NASDAQ:LASR
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Price: 10.62 USD -0.84% Market Closed
Market Cap: 511.1m USD
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Intrinsic Value

LASR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LASR stock under the Base Case scenario is 11.28 USD. Compared to the current market price of 10.62 USD, nLIGHT Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LASR Intrinsic Value
11.28 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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nLIGHT Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
nLIGHT Inc

Current Assets 212.5m
Cash & Short-Term Investments 114.6m
Receivables 39.5m
Other Current Assets 58.4m
Non-Current Assets 81.8m
PP&E 61.4m
Intangibles 13.5m
Other Non-Current Assets 6.9m
Current Liabilities 34.8m
Accounts Payable 13.4m
Accrued Liabilities 15.8m
Other Current Liabilities 5.7m
Non-Current Liabilities 19.9m
Other Non-Current Liabilities 19.9m
Efficiency

Earnings Waterfall
nLIGHT Inc

Revenue
197.6m USD
Cost of Revenue
-158.5m USD
Gross Profit
39.1m USD
Operating Expenses
-93.4m USD
Operating Income
-54.3m USD
Other Expenses
3.7m USD
Net Income
-50.6m USD

Free Cash Flow Analysis
nLIGHT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LASR Profitability Score
Profitability Due Diligence

nLIGHT Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROE
19/100
Profitability
Score

nLIGHT Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

LASR Solvency Score
Solvency Due Diligence

nLIGHT Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
79/100
Solvency
Score

nLIGHT Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LASR Price Targets Summary
nLIGHT Inc

Wall Street analysts forecast LASR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LASR is 16.07 USD with a low forecast of 12.12 USD and a high forecast of 21 USD.

Lowest
Price Target
12.12 USD
14% Upside
Average
Price Target
16.07 USD
51% Upside
Highest
Price Target
21 USD
98% Upside
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Dividends

nLIGHT Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LASR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

LASR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

nLIGHT Inc Logo
nLIGHT Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

510.8m USD

Dividend Yield

0%

Description

nLIGHT, Inc. develops and manufactures semiconductor and fiber lasers components. The company is headquartered in Camas, Washington and currently employs 1,300 full-time employees. The company went IPO on 2018-04-26. The firm operates through two segments: Laser Products segment and Advanced Development segment. The company designs, manufactures, and sell a range of high-power semiconductor lasers and fiber lasers that are integrated into laser systems or manufacturing tools built by its customers. Its products include Semiconductor Lasers, Fiber Lasers and Directed Energy Products. Its Semiconductor Lasers is a high-power semiconductor laser with a range of power levels, wavelengths, and output fiber sizes. Its Fiber Lasers is a programmable and serviceable high-power fiber laser. Its Directed Energy Products includes standalone fiber amplifiers and beam combination and control systems for use in high-energy laser (HEL) systems in directed energy applications. Its products are sold in the United States, China, South Korea and various European countries.

Contact

WASHINGTON
Camas
4637 Nw 18Th Avenue
+13605664460.0
www.nlight.net

IPO

2018-04-26

Employees

1 300

Officers

Co-Founder, Chairman, President & CEO
Mr. Scott H. Keeney
Chief Financial Officer
Mr. Joseph Corso
Co-Founder
Mr. Jason Farmer
Chief Operating Officer
Mr. Chris Schechter
VP, Corporate Controller & Chief Accounting Officer
Mr. James Nias
Chief Technology Officer
Mr. Robert Martinsen
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VP, General Counsel & Corporate Secretary
Julie Dimmick
VP of Human Resources & Treasury
Ms. Kerry Hill
Managing Director of Fiber Division
Mr. Bill Willson
VP & General Manager
Mr. Joseph V. DeBartolo
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See Also

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What is the Intrinsic Value of one LASR stock?

The intrinsic value of one LASR stock under the Base Case scenario is 11.28 USD.

Is LASR stock undervalued or overvalued?

Compared to the current market price of 10.62 USD, nLIGHT Inc is Undervalued by 6%.

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