LightPath Technologies Inc
NASDAQ:LPTH

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LightPath Technologies Inc
NASDAQ:LPTH
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Price: 3.49 USD 12.58% Market Closed
Market Cap: 138.4m USD
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Relative Value

The Relative Value of one LPTH stock under the Base Case scenario is 1.23 USD. Compared to the current market price of 3.49 USD, LightPath Technologies Inc is Overvalued by 65%.

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.

LPTH Relative Value
Base Case
1.23 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
47
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
Forward
3.9
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-9.4
Industry
23.5
Forward
-21.8
vs History
vs Industry
32
Median 3Y
18.9
Median 5Y
16.6
Industry
14.7
vs History
vs Industry
22
Median 3Y
-12.3
Median 5Y
-11.1
Industry
20.1
vs History
6
vs Industry
50
Median 3Y
1.6
Median 5Y
1.7
Industry
2
vs History
9
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
3.8
vs History
1
vs Industry
52
Median 3Y
4.5
Median 5Y
4.5
Industry
7.4
vs History
vs Industry
0
Median 3Y
-20.2
Median 5Y
5.7
Industry
15.1
Forward
-41.9
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-9.1
Industry
18.6
Forward
-21.3
vs History
vs Industry
32
Median 3Y
18.5
Median 5Y
16.6
Industry
14.6
vs History
vs Industry
23
Median 3Y
-11.1
Median 5Y
-8.3
Industry
18
vs History
12
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6

Multiples Across Competitors

LPTH Competitors Multiples
LightPath Technologies 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
LightPath Technologies Inc
NASDAQ:LPTH
138.2m USD 4.3 -16.7 -38.3 -17.4
JP
Keyence Corp
TSE:6861
15.7T JPY 15.4 41.2 26.9 27.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
289.8B CNY 3.1 21.7 17.4 17.4
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.8 25.5 33.7
SE
Hexagon AB
STO:HEXA B
284.8B SEK 4.6 24.6 14.9 19.2
US
Teledyne Technologies Inc
NYSE:TDY
22.1B USD 3.9 23.4 18.1 23.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.5 26.7 34.1
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
IL
Mobileye Global Inc
NASDAQ:MBLY
16.2B USD 9 -5.5 110.8 -40.3
UK
Halma PLC
LSE:HLMA
10.3B GBP 5 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.5 13.1 16.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
LightPath Technologies Inc
NASDAQ:LPTH
Average EV/EBIT: 27.1
Negative Multiple: -17.4
N/A N/A
JP
Keyence Corp
TSE:6861
27.7
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.4
13%
1.3
US
Keysight Technologies Inc
NYSE:KEYS
33.7
28%
1.2
SE
Hexagon AB
STO:HEXA B
19.2
5%
3.8
US
Teledyne Technologies Inc
NYSE:TDY
23.6
9%
2.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.1
26%
1.3
US
Trimble Inc
NASDAQ:TRMB
42.5
29%
1.5
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -40.3 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
13%
2.2
JP
Shimadzu Corp
TSE:7701
16.6
N/A N/A

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