Light Wonder Valuation
| LNW Stock | USD 97.08 0.86 0.88% |
At this time, the firm appears to be overvalued. Light Wonder secures a last-minute Real Value of $91.61 per share. The latest price of the firm is $97.08. Our model forecasts the value of Light Wonder from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.09 %, and Current Valuation of 12.13 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Light Wonder's valuation include:
Price Book 9.9918 | Enterprise Value 12.1 B | Enterprise Value Ebitda 12.0596 | Price Sales 2.7112 | Forward PE 18.1818 |
Overvalued
Today
Please note that Light Wonder's price fluctuation is very steady at this time. Calculation of the real value of Light Wonder is based on 3 months time horizon. Increasing Light Wonder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light Wonder. Since Light Wonder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light Wonder's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.08 | Real 91.61 | Target 84.58 | Hype 97.03 |
The intrinsic value of Light Wonder's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Light Wonder's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Light Wonder helps investors to forecast how Light stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Light Wonder more accurately as focusing exclusively on Light Wonder's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Light Wonder's intrinsic value based on its ongoing forecasts of Light Wonder's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Light Wonder's closest peers.
Light Wonder Cash |
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Light Valuation Trend
Analysing the historical paterns of Light Wonder's enterprise value and its market capitalization is a good way to estimate and gauge the value of Light Wonder over time and is usually enough for investors to make rational market timing decisions.
Light Revenue by Product
Light Wonder Total Value Analysis
Light Wonder is now estimated to have company total value of 12.13 B with market capitalization of 8.57 B, debt of 3.93 B, and cash on hands of 928 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Light Wonder fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.13 B | 8.57 B | 3.93 B | 928 M |
Light Wonder Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Light Wonder had not issued any dividends in recent years. The entity had 2:1 split on the 26th of October 1993. Based on the analysis of Light Wonder's profitability, liquidity, and operating efficiency, Light Wonder is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Light Wonder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Light Wonder has an asset utilization ratio of 52.27 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Light Wonder is more efficient with each dollar of assets it utilizes for everyday operations.Light Wonder Ownership Allocation
Light Wonder maintains a total of 88.31 Million outstanding shares. The majority of Light Wonder outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Light Wonder to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Light Wonder. Please pay attention to any change in the institutional holdings of Light Wonder as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Light Wonder Profitability Analysis
The company reported the last year's revenue of 2.9 B. Total Income to common stockholders was 163 M with profit before taxes, overhead, and interest of 1.77 B.About Light Wonder Valuation
Our relative valuation model uses a comparative analysis of Light Wonder. We calculate exposure to Light Wonder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light Wonder's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.70 | 0.38 |
Light Wonder Growth Indicators
Investing in growth stocks can be very risky. If the company such as Light Wonder does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 93 M | |
| Quarterly Earnings Growth Y O Y | -0.123 | |
| Forward Price Earnings | 18.1818 |
Light Wonder Current Valuation Indicators
Valuation refers to the process of determining the present value of Light Wonder and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Light we look at many different elements of the entity such as Light's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Light Wonder, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Light Wonder's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Light Wonder's worth.Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.