Lightspeed Commerce Inc
TSX:LSPD
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Intrinsic Value
The intrinsic value of one LSPD stock under the Base Case scenario is 28.2 CAD. Compared to the current market price of 21.52 CAD, Lightspeed Commerce Inc is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lightspeed Commerce Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Lightspeed Commerce Inc
Balance Sheet Decomposition
Lightspeed Commerce Inc
Current Assets | 873.5m |
Cash & Short-Term Investments | 673.9m |
Receivables | 148m |
Other Current Assets | 51.6m |
Non-Current Assets | 1.6B |
PP&E | 36.9m |
Intangibles | 1.6B |
Other Non-Current Assets | 41.5m |
Current Liabilities | 141m |
Accounts Payable | 29.2m |
Accrued Liabilities | 26.8m |
Other Current Liabilities | 85m |
Non-Current Liabilities | 17.8m |
Long-Term Debt | 16.2m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Lightspeed Commerce Inc
Revenue
|
966.3m
USD
|
Cost of Revenue
|
-561m
USD
|
Gross Profit
|
405.3m
USD
|
Operating Expenses
|
-596.7m
USD
|
Operating Income
|
-191.4m
USD
|
Other Expenses
|
41.1m
USD
|
Net Income
|
-150.3m
USD
|
Free Cash Flow Analysis
Lightspeed Commerce Inc
USD | |
Free Cash Flow | USD |
Lightspeed is off to a strong start for Fiscal 2025, delivering $266.1 million in Q1 revenue, a 27% year-over-year increase. Adjusted EBITDA also impressed at $10.2 million, a significant improvement from a $7 million loss last year. Payments adoption rose to 36% from 22% last year, aiding profitability. The company secured new clients like Google Bike and Northgate Resorts, and outlined measures to boost software revenue in the second half of the year. For Q2, revenue is forecasted at $270-$275 million with an adjusted EBITDA of $12 million, while fiscal 2025's EBITDA guidance rises from $40 million to $45 million.
What is Earnings Call?
LSPD Profitability Score
Profitability Due Diligence
Lightspeed Commerce Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Lightspeed Commerce Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
LSPD Solvency Score
Solvency Due Diligence
Lightspeed Commerce Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Lightspeed Commerce Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSPD Price Targets Summary
Lightspeed Commerce Inc
According to Wall Street analysts, the average 1-year price target for LSPD is 19.7 CAD with a low forecast of 13.72 CAD and a high forecast of 27.3 CAD.
Dividends
Current shareholder yield for LSPD 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?
Profile
Country
Industry
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Dividend Yield
Description
Lightspeed Commerce, Inc. provides point-of-sale software for retailers and restaurants. The company is headquartered in Montreal, Quebec and currently employs 1,800 full-time employees. The company went IPO on 2019-03-08. The company helps merchants to simplify, scale and provide customer experiences. The Company’s cloud commerce solution transforms and unifies online and physical operations, multichannel sales, expansion to new locations, global payments, financial solutions, and connection to supplier networks. The company provides its customers with the critical functionalities they need to engage with consumers, manage their operations, accept payments, and grow their business. The firm offers its products to retail and e-commerce, restaurants and hospitality and golf courses and clubhouses. The firm's platforms offer point of sale, inventory management, analytics and reporting, multi-location connectivity, loyalty, customer management e-commerce, hardware, integrations, sales and marketing payments, order anywhere advanced insights and financial services.
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Officers
The intrinsic value of one LSPD stock under the Base Case scenario is 28.2 CAD.
Compared to the current market price of 21.52 CAD, Lightspeed Commerce Inc is Undervalued by 24%.