Lifevantage Valuation
| LFVN Stock | USD 16.33 0.71 4.17% |
At this time, the firm appears to be undervalued. Lifevantage secures a last-minute Real Value of $19.48 per share. The latest price of the firm is $16.33. Our model forecasts the value of Lifevantage from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.03 %, and Current Valuation of 205.42 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lifevantage's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifevantage is based on 3 months time horizon. Increasing Lifevantage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lifevantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifevantage Stock. However, Lifevantage's 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 16.33 | Real 19.48 | Hype 16.33 | Naive 15.9 |
The intrinsic value of Lifevantage's 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, news, and other external factors that may influence Lifevantage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifevantage helps investors to forecast how Lifevantage 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 Lifevantage more accurately as focusing exclusively on Lifevantage's fundamentals will not take into account other important factors: Lifevantage Total Value Analysis
Lifevantage is now anticipated to have valuation of 205.42 M with market capitalization of 213.87 M, debt of 13.61 M, and cash on hands of 20.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lifevantage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.42 M | 213.87 M | 13.61 M | 20.19 M |
Lifevantage Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 3rd of March 2025. Lifevantage had 1:7 split on the 19th of October 2015. Based on the measurements of operating efficiency obtained from Lifevantage's historical financial statements, Lifevantage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lifevantage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifevantage has an asset utilization ratio of 331.95 percent. This suggests that the Company is making $3.32 for each dollar of assets. An increasing asset utilization means that Lifevantage is more efficient with each dollar of assets it utilizes for everyday operations.Lifevantage Ownership Allocation
The market capitalization of Lifevantage is $213.87 Million. 30% of Lifevantage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lifevantage Profitability Analysis
The company reported the previous year's revenue of 200.16 M. Net Income was 2.94 M with profit before overhead, payroll, taxes, and interest of 169.27 M.Lifevantage Past Distributions to stockholders
About Lifevantage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lifevantage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lifevantage based exclusively on its fundamental and basic technical indicators. By analyzing Lifevantage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lifevantage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifevantage. We calculate exposure to Lifevantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifevantage's related companies.LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. It sells its products through its website, as well as through a network of independent distributors in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, the Netherlands, Germany, Taiwan, Austria, Spain, Ireland, Belgium, New Zealand, Singapore, and the Philippines. Lifevantage operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 259 people.
A single share of Lifevantage represents a small ownership stake in the entity. As a stockholder of Lifevantage, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lifevantage Dividends Analysis For Valuation
There are various types of dividends Lifevantage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lifevantage shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lifevantage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lifevantage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lifevantage by the value of the dividends paid out.
Lifevantage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13 M | |
| Quarterly Earnings Growth Y O Y | 1.8 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.