Lifeway Enterprise Value vs Invested Capital Analysis
LWAY Stock | USD 20.47 0.57 2.86% |
Lifeway Foods financial indicator trend analysis is infinitely more than just investigating Lifeway Foods recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifeway Foods is a good investment. Please check the relationship between Lifeway Foods Enterprise Value and its Invested Capital accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
Enterprise Value vs Invested Capital
Enterprise Value vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifeway Foods Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lifeway Foods' Enterprise Value and Invested Capital is -0.42. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Lifeway Foods, assuming nothing else is changed. The correlation between historical values of Lifeway Foods' Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Lifeway Foods are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Lifeway Foods' Enterprise Value and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Lifeway Foods theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lifeway Foods debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lifeway Foods value than its market capitalization because it takes into account all of Lifeway Foods existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Lifeway Foods. There are two different methods for calculating Lifeway Foods invested capital: operating approach and financing approach. Understanding Lifeway Foods invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Lifeway Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifeway Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 291.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.
2020 | 2021 | 2023 | 2024 (projected) | Gross Profit | 26.9M | 28.7M | 41.9M | 44.0M | Total Revenue | 102.0M | 119.1M | 160.1M | 168.1M |
Lifeway Foods fundamental ratios Correlations
Click cells to compare fundamentals
Lifeway Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lifeway Foods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 56.8M | 57.0M | 60.1M | 70.9M | 82.6M | 86.8M | |
Short Long Term Debt Total | 6.0M | 3.5M | 3.1M | 7.5M | 2.9M | 4.3M | |
Other Current Liab | 4.0M | 2.7M | 725K | 4.3M | 4.8M | 5.1M | |
Total Current Liabilities | 7.5M | 9.5M | 8.4M | 12.1M | 16.6M | 17.4M | |
Total Stockholder Equity | 42.4M | 43.3M | 46.9M | 49.1M | 60.4M | 63.5M | |
Property Plant And Equipment Net | 24.6M | 23.0M | 21.4M | 20.3M | 23.0M | 11.9M | |
Net Debt | 3.0M | (318K) | (4.8M) | (1.8M) | (10.3M) | (9.8M) | |
Retained Earnings | 46.6M | 47.0M | 50.2M | 53.5M | 65.8M | 69.1M | |
Cash | 3.0M | 3.8M | 7.9M | 9.2M | 13.2M | 13.9M | |
Non Current Assets Total | 37.9M | 37.8M | 36.0M | 41.8M | 44.4M | 46.7M | |
Cash And Short Term Investments | 3.0M | 3.8M | 7.9M | 9.2M | 13.2M | 13.9M | |
Net Receivables | 7.4M | 8.0M | 9.9M | 10.3M | 13.9M | 14.6M | |
Common Stock Shares Outstanding | 15.8M | 15.8M | 15.4M | 15.8M | 15.1M | 17.5M | |
Liabilities And Stockholders Equity | 56.8M | 57.0M | 60.1M | 70.9M | 82.6M | 86.8M | |
Non Current Liabilities Total | 6.9M | 4.2M | 4.8M | 9.7M | 5.6M | 5.0M | |
Inventory | 5.8M | 6.4M | 6.9M | 8.3M | 9.1M | 9.6M | |
Other Stockholder Equity | 16.0M | (10.2M) | (9.9M) | (10.9M) | (11.9M) | (11.3M) | |
Total Liab | 14.4M | 13.7M | 13.2M | 21.7M | 22.2M | 23.3M | |
Property Plant And Equipment Gross | 23.0M | 21.4M | 53.7M | 56.7M | 60.9M | 64.0M | |
Total Current Assets | 18.9M | 19.2M | 24.1M | 29.0M | 38.2M | 40.1M | |
Accounts Payable | 4.6M | 5.3M | 5.6M | 6.6M | 10.0M | 10.5M | |
Other Current Assets | 1.1M | 1.6M | 1.2M | 1.3M | 2.0M | 2.1M | |
Intangible Assets | 4.0M | 3.9M | 3.7M | 8.0M | 6.9M | 3.7M | |
Long Term Debt | 2.7M | 2.8M | 6.2M | 5.3M | 1.5M | 1.4M | |
Property Plant Equipment | 22.3M | 21.4M | 20.3M | 20.9M | 24.0M | 16.2M | |
Treasury Stock | (11.8M) | (13.0M) | (12.6M) | (12.5M) | (11.2M) | (10.6M) | |
Net Tangible Assets | 30.3M | 34.0M | 29.4M | 28.4M | 32.7M | 30.6M | |
Retained Earnings Total Equity | 46.6M | 47.0M | 50.2M | 54.4M | 62.6M | 50.5M | |
Long Term Debt Total | 6.0M | 2.7M | 2.8M | 5.3M | 4.7M | 4.4M | |
Capital Surpluse | 2.3M | 2.4M | 2.6M | 3.6M | 4.2M | 2.6M | |
Deferred Long Term Liab | 390K | 922K | 1.8M | 3.0M | 2.7M | 1.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.