LPKF Laser Valuation
| LPK Stock | EUR 7.49 0.38 5.34% |
At this time, LPKF Laser appears to be overvalued. LPKF Laser Electronics has a prevailing Real Value of $7.06 per share. The prevailing price of LPKF Laser is $7.49. Our model approximates the value of LPKF Laser Electronics from inspecting LPKF Laser fundamentals such as return on equity of -0.0116, and Profit Margin of -0.01 % as well as inspecting its technical indicators and probability of bankruptcy.
Based on recent performance metrics, Cash is expected to decrease significantly. In the prior fiscal year, Cash was reported at 5.81 Million.As of March 2026, Accounts Payable is projected to decline to approximately 6.4 M. In addition to that, Change To Account Receivables is projected to grow to approximately -8.8 M
Price Book 2.1088 | Enterprise Value 178.4 M | Enterprise Value Ebitda 19.9165 | Price Sales 1.3616 | Forward PE 17.3913 |
Overvalued
Today
Please note that LPKF Laser's price fluctuation is Slightly Elevated at this time. Calculation of the real value of LPKF Laser Electronics is based on 3 months time horizon. Increasing LPKF Laser'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 LPKF stock is determined by what a typical buyer is willing to pay for full or partial control of LPKF Laser Electronics. Since LPKF Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LPKF Stock. However, LPKF Laser'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 7.49 | Real 7.06 | Hype 7.49 | Naive 7.6 |
Calculating the intrinsic value of LPKF Laser involves projecting LPKF Laser's future earnings and discounting them to present value. Alternative valuation methods like price-to-earnings or price-to-book can also approximate LPKF Laser's fair value.
Estimating the range of upside and downside outcomes for LPKF Laser Electronics enables more disciplined investment decisions. LPKF stock valuation requires inputs beyond financial statements to capture market dynamics.LPKF Laser Cash | 5.52 Million |
LPKF Laser Total Value Analysis
From a capital-structure perspective, LPKF Laser Electronics is being framed with enterprise value of 178.37 M, market capitalization of 160.28 M, debt obligations near 6.11 M, and cash resources of 14.43 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
178.37 M | 160.28 M | 6.11 M | 14.43 M |
LPKF Laser Investor Information
About 20.0% of the company shares are owned by institutional investors. The book value of LPKF Laser was now reported as 3.73. The company recorded a loss per share of 0.07. LPKF Laser Electronics last dividend was issued on the 21st of May 2021. The entity completed a 5:1 stock split on 31st of July 2000. Capital allocation and earnings structure characterize LPKF Laser financial profile. Operating returns remain positive, suggesting ongoing earnings capacity. In industrial sectors, operating leverage, working capital efficiency, and backlog visibility are important indicators.LPKF Laser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LPKF Laser has an asset utilization ratio of 93.39 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that LPKF Laser Electronics is more efficient with each dollar of assets it utilizes for everyday operations.LPKF Laser Profitability Analysis
Considering LPKF Laser's profitability and operating efficiency indicators, LPKF Laser Electronics may not be well positioned to generate adequate gross income at this time. The data suggests it has a very high probability of underperforming in April. Profitability indicators assess LPKF Laser's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -4.3 M | Current Value 1.4 M | Quarterly Volatility 3 M |
Profitability analysis for LPKF Laser Electronics works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well LPKF Laser uses its assets to create earnings power and long-term shareholder value.
LPKF Laser Earnings per Share Projection vs Actual
By analyzing LPKF Laser's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for LPKF Laser Electronics is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. LPKF Laser is projected to generate -0.00875 in earnings per share on 31st of December 2025. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.LPKF Laser Ownership Allocation
About 80.14% of LPKF Laser outstanding shares are held by general public with 19.86% by institutions. Institutions account for approximately 20% of LPKF Laser's shares, with the remaining 80% held by retail investors.LPKF Laser Profitability Analysis
The company reported the revenue of 122.89 M. Net Loss for the year was -4.51 M with profit before overhead, payroll, taxes, and interest of 90.17 M.Valuation analysis for LPKF Laser Electronics should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
What Is LPKF Laser Electronics Worth Today?
LPKF Laser is a micro-cap equity in Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials categories. Sector-relative metrics refine price assessment. LPKF Laser is reviewed for correlation structure and integration into diversified allocation models.
Methodology
Unless otherwise specified, financial data for LPKF Laser Electronics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. LPKF (DE:LPK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS). Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
LPKF Laser Electronics may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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