LENSAR Inc
NASDAQ:LNSR

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LENSAR Inc
NASDAQ:LNSR
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Price: 8.69 USD 0.46%
Market Cap: 100.9m USD
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Intrinsic Value

The intrinsic value of one LNSR stock under the Base Case scenario is 6.69 USD. Compared to the current market price of 8.69 USD, LENSAR Inc is Overvalued by 23%.

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

LNSR Intrinsic Value
6.69 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
LENSAR Inc

Intrinsic Value History
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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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LNSR
Valuation History
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Historical valuation for LNSR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.69 USD
+0.46%
+0.46%
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LENSAR Inc
US
Health Care
Market Cap
100.9m USD
IPO
Sep 21, 2020
Employees
110
United States of America
Market Cap
100.9m USD
Industry
Health Care
IPO
Sep 21, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LENSAR Inc

Current Assets 39.4m
Cash & Short-Term Investments 18.1m
Receivables 4.7m
Other Current Assets 16.6m
Non-Current Assets 22.6m
Long-Term Investments 494k
PP&E 13m
Intangibles 6.3m
Other Non-Current Assets 2.8m
Current Liabilities 11.7m
Accounts Payable 3.9m
Accrued Liabilities 6.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m
Efficiency

Earnings Waterfall
LENSAR Inc

Revenue
48.9m USD
Cost of Revenue
-25m USD
Gross Profit
23.9m USD
Operating Expenses
-36.2m USD
Operating Income
-12.3m USD
Other Expenses
-4.3m USD
Net Income
-16.6m USD

Free Cash Flow Analysis
LENSAR Inc

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

LNSR Profitability Score
Profitability Due Diligence

LENSAR Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
Positive 3-Years Revenue Growth
29/100
Profitability
Score

LENSAR Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

LNSR Solvency Score
Solvency Due Diligence

LENSAR Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
55/100
Solvency
Score

LENSAR Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LNSR Price Targets Summary
LENSAR Inc

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

According to Wall Street analysts, the average 1-year price target for LNSR is 11.22 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.

Lowest
Price Target
10.1 USD
16% Upside
Average
Price Target
11.22 USD
29% Upside
Highest
Price Target
12.6 USD
45% Upside
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Dividends

LENSAR Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LNSR 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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Debt Paydown Yield
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Ownership

LNSR 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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What is the Intrinsic Value of one LNSR stock?

The intrinsic value of one LNSR stock under the Base Case scenario is 6.69 USD.

Is LNSR stock undervalued or overvalued?

Compared to the current market price of 8.69 USD, LENSAR Inc is Overvalued by 23%.

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