Lifeway Foods Valuation
| LWAY Stock | USD 24.45 0.36 1.45% |
At this time, the firm appears to be overvalued. Lifeway Foods secures a last-minute Real Value of $18.06 per share. The latest price of the firm is $24.45. Our model forecasts the value of Lifeway Foods from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.08 %, and Current Valuation of 347.17 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifeway Foods' valuation include:
Price Book 5.1396 | Enterprise Value 347.2 M | Enterprise Value Ebitda 15.537 | Price Sales 2.0794 | Trailing PE 28.4302 |
Overvalued
Today
Please note that Lifeway Foods' price fluctuation is somewhat reliable 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.
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 24.45 | Real 18.06 | Target 12.0 | Hype 24.8 | Naive 24.89 |
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, news, and other external factors that may influence Lifeway Foods' 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lifeway Foods' intrinsic value based on its ongoing forecasts of Lifeway Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifeway Foods' closest peers.
Lifeway Foods Cash |
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Lifeway Valuation Trend
Analysing the historical paterns of Lifeway Foods' enterprise value and its market capitalization is a good way to estimate and gauge the value of Lifeway Foods over time and is usually enough for investors to make rational market timing decisions.
Lifeway Revenue by Product
Lifeway Foods Total Value Analysis
Lifeway Foods is now forecasted to have valuation of 347.17 M with market capitalization of 367.6 M, debt of 2.92 M, and cash on hands of 6.49 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 Lifeway Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.17 M | 367.6 M | 2.92 M | 6.49 M |
Lifeway Foods Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. Based on the key indicators related to Lifeway Foods' liquidity, profitability, solvency, and operating efficiency, Lifeway Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17.8 M | 16.9 M |
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Lifeway Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifeway Foods has an asset utilization ratio of 196.1 percent. This suggests that the Company is making $1.96 for each dollar of assets. An increasing asset utilization means that Lifeway Foods is more efficient with each dollar of assets it utilizes for everyday operations.Lifeway Foods Ownership Allocation
The market capitalization of Lifeway Foods is $367.6 Million. Lifeway Foods secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.55 % of Lifeway Foods outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lifeway Foods Profitability Analysis
The company reported the previous year's revenue of 160.12 M. Net Income was 11.37 M with profit before overhead, payroll, taxes, and interest of 29.22 M.About Lifeway Foods Valuation
Our relative valuation model uses a comparative analysis of Lifeway Foods. We calculate exposure to Lifeway Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeway Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.4 M | 44.6 M | |
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.27 | 0.42 |
Lifeway Foods Quarterly Retained Earnings |
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Lifeway Foods 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 | 15.1 M | |
| Quarterly Earnings Growth Y O Y | 0.19 |
Lifeway Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Lifeway Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lifeway we look at many different elements of the entity such as Lifeway's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lifeway Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lifeway Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lifeway Foods' worth.Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.