Light Wonder Valuation
| LNW Stock | USD 91.46 0.09 0.1% |
At this time, the firm appears to be overvalued. Light Wonder secures a last-minute Real Value of $78.45 per share. The latest price of the firm is $91.46. Our model forecasts the value of Light Wonder from analyzing the firm fundamentals such as Current Valuation of 11.7 B, profit margin of 0.07 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Light Wonder's valuation include:
Price Book 10.9157 | Enterprise Value 11.7 B | Enterprise Value Ebitda 13.2044 | Price Sales 2.8763 | Forward PE 24.8756 |
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.
Our valuation method for Light Wonder is useful when determining the fair value of the Light stock, which is usually 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 91.46 | Real 78.45 | Target 84.58 | Hype 91.51 | Naive 95.99 |
The real value of Light Stock, also known as its intrinsic value, is the underlying worth of Light Wonder Company, which is reflected in its stock price. It is based on Light Wonder's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Light Wonder, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Light Wonder Investments |
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Light Valuation Trend
Knowing Light Wonder's actual value is paramount for traders to make sound investment determinations. Light Wonder's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Light Wonder's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Light Wonder's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Light Market Cap
Light Wonder is rated second overall in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 24.97 Billion. Light Wonder totals roughly 8.25 Billion in market capitalization claiming about 33% of stocks in Consumer Discretionary industry.Light Wonder Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Light Wonder's current stock value. Our valuation model uses many indicators to compare Light Wonder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Light Wonder competition to find correlations between indicators driving Light Wonder's intrinsic value. More Info.Light Wonder is currently regarded as number one stock in price to earning category among related companies. It is rated second overall in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Light Wonder is roughly 12.82 . Price To Book Ratio is likely to drop to 7.50 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Light Wonder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Light Wonder's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Light Wonder's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Light Wonder's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Light Wonder and how it compares across the competition.
About Light Wonder Valuation
The stock valuation mechanism determines the current worth of Light Wonder on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Light Wonder. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Light Wonder based exclusively on its fundamental and basic technical indicators. By analyzing Light Wonder's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Light Wonder's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Light Wonder's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.21 | 0.14 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.57 | 0.37 |
8 Steps to conduct Light Wonder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Light Wonder's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Light Wonder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Light Wonder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Light Wonder's revenue streams: Identify Light Wonder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Light Wonder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Light Wonder's growth potential: Evaluate Light Wonder's management, business model, and growth potential.
- Determine Light Wonder's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Light Wonder's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Light Wonder Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 2.826 | |
| Forward Price Earnings | 24.8756 |
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. Light Wonder's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Light Wonder's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Light Wonder is a strong investment it is important to analyze Light Wonder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Light Wonder's future performance. For an informed investment choice regarding Light Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Wonder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Is Light Wonder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Light Wonder. If investors know Light will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Light Wonder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.826 | Earnings Share 2.4 | Revenue Per Share 32.926 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0747 |
The market value of Light Wonder is measured differently than its book value, which is the value of Light that is recorded on the company's balance sheet. Investors also form their own opinion of Light Wonder's value that differs from its market value or its book value, called intrinsic value, which is Light Wonder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Light Wonder's market value can be influenced by many factors that don't directly affect Light Wonder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Light Wonder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Light Wonder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Light Wonder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.