Laser Photonics Corporation Common Stock
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.10
FAIR PRICE
$9.27
MARGIN
$6.17
P/E Ratio
N/A
Div. Yield
N/A
ROE
-681.4%
Average
Market Cap
$53M
Small-cap
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.42
Fair price × 0.80
DISTANCE
139.2%
Price to entry level
At the current price of $3.10, LASE trades 139.2% below the conservative entry level of $7.42. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LASE's fair price
Laser Photonics Corporation Common Stock's fair price of $9.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.10, LASE trades 199.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LASE's risk profile.
RELATIVE · 30%
Comparing LASE's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LASE, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of LASE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Laser Photonics Corporation Common Stock is $9.27. At the current market price of $3.10, LASE trades 199.0% below its calculated fair value.
Is LASE overvalued or undervalued?+
Laser Photonics Corporation Common Stock is currently undervalued based on our valuation model. The stock trades at $3.10, which is 199.0% below the fair price of $9.27.
What is the margin of safety for LASE?+
With a 20% margin of safety applied to the fair price of $9.27, the conservative entry level for LASE is $7.42. At the current market price of $3.10, the stock trades 139.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LASE's fair price updated?+
We update fair price calculations for LASE daily after market close. The current fair price of $9.27 incorporates the latest market data and sector multiples.
What factors affect LASE's fair price calculation?+
LASE's fair price of $9.27 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -681.4%.
Is LASE a good buy right now?+
At $3.10, LASE trades 199.0% below our fair value estimate of $9.27. The stock is currently undervalued. ROE stands at -681.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LASE pay dividends?+
LASE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.