DCF Valuation
LightPath Technologies Inc (LPTH) DCF Valuation — Is LPTH undervalued?
The estimated DCF fair value of one LightPath Technologies Inc (LPTH) share is $1345907.54. Compared to the current market price of $9.90, the stock is undervalued by 13594925.7%.
DCF fair value
$1345907.54
Market price
$9.90
Upside / downside
+13594925.7%
Prefer the inverse question? See what growth rate the market is pricing into LPTH →
LightPath Technologies Inc (LPTH) DCF valuation FAQ
What is the DCF fair value of LightPath Technologies Inc (LPTH)?
The discounted-cash-flow model estimates the intrinsic fair value of one LightPath Technologies Inc (LPTH) share at $1345907.54, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is LightPath Technologies Inc (LPTH) overvalued or undervalued?
Against the current market price of $9.90, the DCF fair value of $1345907.54 implies LPTH is undervalued by 13594925.7%.
How is the LPTH DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from LightPath Technologies Inc's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when LightPath Technologies Inc files a new quarterly or annual report.
How this LPTH valuation is built
The model projects ten years of LightPath Technologies Inc's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing LightPath Technologies Inc's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when LightPath Technologies Inc files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-09-20.