LENSAR Inc
NASDAQ:LNSR

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LENSAR Inc
NASDAQ:LNSR
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Price: 11.63 USD Market Closed
Market Cap: 138.9m USD

Relative Value

The Relative Value of one LNSR stock under the Base Case scenario is 10 USD. Compared to the current market price of 11.63 USD, LENSAR Inc is Overvalued by 14%.

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.

LNSR Relative Value
Base Case
10 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
36
Median 3Y
1.2
Median 5Y
1.9
Industry
2.3
Forward
2.2
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.1
Industry
22.6
Forward
-4.1
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-7.1
Industry
14.3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-7.5
Industry
21.6
vs History
vs Industry
7
Median 3Y
0.8
Median 5Y
1.2
Industry
2.2
vs History
17
vs Industry
40
Median 3Y
0.8
Median 5Y
1.2
Industry
2.5
Forward
1.9
vs History
15
vs Industry
40
Median 3Y
1.6
Median 5Y
2.2
Industry
5.1
vs History
vs Industry
58
Median 3Y
-3.9
Median 5Y
-2.6
Industry
11.9
Forward
-74.7
vs History
vs Industry
54
Median 3Y
-2.7
Median 5Y
-2.4
Industry
16.8
Forward
-5.8
vs History
vs Industry
57
Median 3Y
-3.8
Median 5Y
-4
Industry
14.6
vs History
vs Industry
46
Median 3Y
-3.7
Median 5Y
-3.9
Industry
18.6
vs History
14
vs Industry
21
Median 3Y
0.8
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

LNSR Competitors Multiples
LENSAR Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LENSAR Inc
NASDAQ:LNSR
138.8m USD 2.3 -2.7 -7.4 -5.8
US
Abbott Laboratories
NYSE:ABT
217.9B USD 5 15.6 19.9 27.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
203B USD 21.1 73.9 56.6 69.1
US
Boston Scientific Corp
NYSE:BSX
141.3B USD 7.3 50.6 29.6 40.3
US
Stryker Corp
NYSE:SYK
134.4B USD 5.5 45.7 22.3 27
IE
Medtronic PLC
NYSE:MDT
123.1B USD 3.5 25.8 14.6 21.1
DE
Siemens Healthineers AG
XETRA:SHL
49.8B EUR 2.1 23.2 13.1 18.5
US
Becton Dickinson and Co
NYSE:BDX
55.4B USD 2.5 33 12.3 20.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
54.1B USD 13 52.7 37.9 41.9
US
Edwards Lifesciences Corp
NYSE:EW
49.5B USD 8.4 36.2 25.9 28.4
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.4B USD 1.8 16.9 12.6 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
LENSAR Inc
NASDAQ:LNSR
Average EV/EBITDA: 24.5
Negative Multiple: -7.4
N/A N/A
US
Abbott Laboratories
NYSE:ABT
19.9
12%
1.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
56.6
26%
2.2
US
Boston Scientific Corp
NYSE:BSX
29.6
22%
1.3
US
Stryker Corp
NYSE:SYK
22.3
13%
1.7
IE
Medtronic PLC
NYSE:MDT
14.6
8%
1.8
DE
Siemens Healthineers AG
XETRA:SHL
13.1
11%
1.2
US
Becton Dickinson and Co
NYSE:BDX
12.3
9%
1.4
US
IDEXX Laboratories Inc
NASDAQ:IDXX
37.9
14%
2.7
US
Edwards Lifesciences Corp
NYSE:EW
25.9
13%
2
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
12.6
10%
1.3