Lifeway Foods Stock Current Valuation
| LWAY Stock | USD 21.43 0.96 4.69% |
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. Enterprise Value is likely to rise to about 291.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.79 in 2024. Fundamental drivers impacting Lifeway Foods' valuation include:
Price Book 5.027 | Enterprise Value 290.5 M | Enterprise Value Ebitda 14.5351 | Price Sales 1.8974 | Trailing PE 27.2933 |
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.
Our valuation method for Lifeway Foods is useful when determining the fair value of the Lifeway stock, which is usually 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 21.43 | Real 17.57 | Target 12.0 | Hype 21.52 | Naive 17.86 |
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, assets, liabilities, 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, 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: 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 | 290.45 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.
Lifeway Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifeway Foods is extremely important. It helps to project a fair market value of Lifeway Stock properly, considering its historical fundamentals such as Current Valuation. Since Lifeway Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeway Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeway Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Lifeway Current Valuation Historical Pattern
Today, most investors in Lifeway Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeway Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifeway Foods current valuation as a starting point in their analysis.
Lifeway Foods Current Valuation |
| Timeline |
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 290.45 M. This is 98.5% lower than that of the Food Products sector and 97.07% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 98.25% 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 related companies.
Lifeway Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 290.45 M | |||
| Shares Outstanding | 14.69 M | |||
| Shares Owned By Insiders | 70.17 % | |||
| Shares Owned By Institutions | 16.62 % | |||
| Number Of Shares Shorted | 106.37 K | |||
| Price To Earning | 31.98 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 160.12 M | |||
| Gross Profit | 29.22 M | |||
| EBITDA | 20.16 M | |||
| Net Income | 11.37 M | |||
| Cash And Equivalents | 6.49 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 4.11 X | |||
| Cash Flow From Operations | 16.94 M | |||
| Short Ratio | 1.13 X | |||
| Earnings Per Share | 0.75 X | |||
| Price To Earnings To Growth | 7.54 X | |||
| Target Price | 20.5 | |||
| Number Of Employees | 288 | |||
| Beta | 1.37 | |||
| Market Capitalization | 300.72 M | |||
| Total Asset | 82.64 M | |||
| Retained Earnings | 65.8 M | |||
| Working Capital | 21.58 M | |||
| Current Asset | 30.36 M | |||
| Current Liabilities | 11.87 M | |||
| Net Asset | 82.64 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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Try AI Portfolio ArchitectCheck out Lifeway Foods Piotroski F Score and Lifeway Foods Altman Z Score analysis. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Lifeway Foods' industry 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 Lifeway Foods. If investors know Lifeway 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 Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.521 | Earnings Share 0.75 | Revenue Per Share 10.917 | Quarterly Revenue Growth 0.175 | Return On Assets 0.141 |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' 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 Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' 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 Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' 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.