Lifeway Foods Stock Current Valuation
| LWF Stock | EUR 20.00 1.00 4.76% |
Valuation analysis of Lifeway Foods helps investors to measure Lifeway Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lifeway Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Lifeway Foods is based on 3 months time horizon. Increasing Lifeway Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifeway stock is determined by what a typical buyer is willing to pay for full or partial control of Lifeway Foods. Since Lifeway Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeway Stock. However, Lifeway Foods' 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 20.0 | Real 17.64 | Hype 20.0 | Naive 19.91 |
The real value of Lifeway Stock, also known as its intrinsic value, is the underlying worth of Lifeway Foods Company, which is reflected in its stock price. It is based on Lifeway Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lifeway Foods' 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, or news.
Estimating the potential upside or downside of Lifeway Foods helps investors to forecast how Lifeway 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 Lifeway Foods more accurately as focusing exclusively on Lifeway Foods' fundamentals will not take into account other important factors: Lifeway Foods Company Current Valuation Analysis
Lifeway Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lifeway Foods Current Valuation | 95.72 M |
Most of Lifeway Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeway Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lifeway Foods has a Current Valuation of 95.72 M. This is 99.51% lower than that of the Consumer Defensive sector and 99.03% lower than that of the Packaged Foods industry. The current valuation for all Germany stocks is 99.42% higher than that of the company.
Lifeway Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.Lifeway Foods is currently under evaluation in current valuation category among its peers.
Lifeway Fundamentals
| Return On Equity | 0.0023 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 95.72 M | |||
| Shares Outstanding | 14.64 M | |||
| Shares Owned By Insiders | 69.57 % | |||
| Shares Owned By Institutions | 7.22 % | |||
| Price To Earning | 45.81 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 119.06 M | |||
| Gross Profit | 31.46 M | |||
| EBITDA | 8.61 M | |||
| Net Income | 3.31 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 6.25 M | |||
| Debt To Equity | 13.40 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | 5.56 M | |||
| Number Of Employees | 280 | |||
| Beta | 1.57 | |||
| Market Capitalization | 84.6 M | |||
| Total Asset | 70.87 M | |||
| Z Score | 8.8 | |||
| Net Asset | 70.87 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Lifeway Stock
When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Lifeway Stock please use our How to Invest in Lifeway Foods guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..