LPKF Laser & Electronics AG
XETRA:LPK

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LPKF Laser & Electronics AG Logo
LPKF Laser & Electronics AG
XETRA:LPK
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Price: 8.6 EUR 0.94% Market Closed
Market Cap: 210.7m EUR
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Intrinsic Value

The intrinsic value of one LPK stock under the Base Case scenario is 12.15 EUR. Compared to the current market price of 8.6 EUR, LPKF Laser & Electronics AG is Undervalued by 29%.

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

LPK Intrinsic Value
12.15 EUR
Undervaluation 29%
Intrinsic Value
Price
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LPKF Laser & Electronics AG

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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
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Balance Sheet Decomposition
LPKF Laser & Electronics AG

Current Assets 71.9m
Cash & Short-Term Investments 6.9m
Receivables 26.3m
Other Current Assets 38.7m
Non-Current Assets 64.7m
Long-Term Investments 301k
PP&E 41.4m
Intangibles 22.7m
Other Non-Current Assets 187k
Current Liabilities 44m
Accounts Payable 6.5m
Other Current Liabilities 37.5m
Non-Current Liabilities 5.5m
Long-Term Debt 967k
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
LPKF Laser & Electronics AG

Revenue
125.9m EUR
Cost of Revenue
-88.1m EUR
Gross Profit
37.8m EUR
Operating Expenses
-36.7m EUR
Operating Income
1.1m EUR
Other Expenses
-2.8m EUR
Net Income
-1.7m EUR

Free Cash Flow Analysis
LPKF Laser & Electronics AG

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

LPK Profitability Score
Profitability Due Diligence

LPKF Laser & Electronics AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

LPKF Laser & Electronics AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

LPK Solvency Score
Solvency Due Diligence

LPKF Laser & Electronics AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
Score

LPKF Laser & Electronics AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LPK Price Targets Summary
LPKF Laser & Electronics AG

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

According to Wall Street analysts, the average 1-year price target for LPK is 11.73 EUR with a low forecast of 10.1 EUR and a high forecast of 13.65 EUR.

Lowest
Price Target
10.1 EUR
17% Upside
Average
Price Target
11.73 EUR
36% Upside
Highest
Price Target
13.65 EUR
59% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LPK is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

LPK 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

LPKF Laser & Electronics AG Logo
LPKF Laser & Electronics AG

Country

Germany

Industry

Electrical Equipment

Market Cap

210.7m EUR

Dividend Yield

0%

Description

LPKF Laser & Electronics AG engages in the provision of laser-based solutions for the technology industry. The company is headquartered in Garbsen, Niedersachsen and currently employs 746 full-time employees. Its products are aimed at customers in the automotive, electronics, telecommunications and solar sectors. The Group is active in the following segments: Rapid Prototyping offers solutions for the in-house prototyping and assembly of various PCBs without the use of chemicals; Cutting and Structuring Lasers division supplies laser systems and process expertise for the production of interconnect devices; Joining Technologies segment sells laser systems for welding plastic components; Thin-film Technologies segment is involved with the development and production of laser systems for scribing thin-film solar panels and other segments include production services. In December 2013, the Company acquired shares in its Slovenia-based subsidiary, LPKF Laser & Elektronika doo, thus holding 100% of the shares in all of its subsidiaries.

Contact

NIEDERSACHSEN
Garbsen
Osteriede 7
+49513170950.0
www.lpkf.com

IPO

1998-12-01

Employees

746

Officers

CEO & Member of Management Board
Dr. Klaus Fiedler
CFO & Member of the Management Board
Mr. Christian Witt
Head of Investor Relations
Ms. Bettina Schafer
Managing Director of LPKF - Fürth
Mr. Simon Reiser
Managing Director of the Development Business Unit
Ms. Britta Schulz

See Also

Discover More
What is the Intrinsic Value of one LPK stock?

The intrinsic value of one LPK stock under the Base Case scenario is 12.15 EUR.

Is LPK stock undervalued or overvalued?

Compared to the current market price of 8.6 EUR, LPKF Laser & Electronics AG is Undervalued by 29%.

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