Kopin Corporation

Kopin Corporation

KOPNยทNASDAQ

$6.10

+1.5%
TechnologyConsumer Electronics

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.12B
EPS0.0100
P/E Ratio156.37
Earnings Date08/04/2026
Kopin Corporation

Kopin Corporation Fair Value Envelope

KOPN ยท NASDAQ

Our analysis suggests that KOPN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.1, this represents a potential HIDDEN relative to our calculated worth for Kopin Corporation.

Intrinsic Value
Current Price: $6.1

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$13.6B
+ Cash & Equivalents$61.6B
Firm Value$48.0B
- Debt$648.5M
Equity Value$47.3B
/ Shares Outstanding162,806,000B
DCF Value$291
UNDERVALUED BY 4667%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$7.8B
-$3.9B
-$1.9B
-$971.2M
-$485.6M
-$242.8M
-$121.4M
-$60.7M
-$30.3M
-$15.2M
Maintenance CapEx
-$143.7M
-$71.9M
-$35.9M
-$18.0M
-$9.0M
-$4.5M
-$2.2M
-$1.1M
-$561.5K
-$280.7K
Owner Earnings
-$7.9B
-$4.0B
-$2.0B
-$989.1M
-$494.6M
-$247.3M
-$123.6M
-$61.8M
-$30.9M
-$15.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$7.3B
-$3.4B
-$1.6B
-$727.0M
-$336.6M
-$155.8M
-$72.1M
-$33.4M
-$15.5M
-$7.2M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.