Lightbridge Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.40
FAIR PRICE
$10.43
MARGIN
$1.97
P/E Ratio
N/A
Div. Yield
N/A
ROE
-14.2%
Average
Market Cap
$295M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.
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
$8.34
Fair price × 0.80
DISTANCE
32.7%
Price to entry level
At the current price of $12.40, LTBR trades 32.7% above the conservative entry level of $8.34. This entry level represents a 20% margin of safety below the calculated fair price of $10.43 — a buffer that accounts for estimation uncertainty in the valuation 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 LTBR's fair price
Lightbridge Corporation's fair price of $10.43 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 $12.40, LTBR trades 15.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LTBR's risk profile.
RELATIVE · 30%
Comparing LTBR'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 LTBR, weighted by recency and analyst accuracy.
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What is the fair price of LTBR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Lightbridge Corporation is $10.43. At the current market price of $12.40, LTBR trades 15.9% above its calculated fair value.
Is LTBR overvalued or undervalued?+
Lightbridge Corporation is currently overvalued based on our valuation model. The stock trades at $12.40, which is 15.9% above the fair price of $10.43.
What is the margin of safety for LTBR?+
With a 20% margin of safety applied to the fair price of $10.43, the conservative entry level for LTBR is $8.34. At the current market price of $12.40, the stock trades 32.7% above 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 LTBR's fair price updated?+
We update fair price calculations for LTBR daily after market close. The current fair price of $10.43 incorporates the latest market data and sector multiples.
What factors affect LTBR's fair price calculation?+
LTBR's fair price of $10.43 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -14.2%.
Is LTBR a good buy right now?+
At $12.40, LTBR trades 15.9% above our fair value estimate of $10.43. The stock is currently overvalued. ROE stands at -14.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LTBR pay dividends?+
LTBR 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.