Lifeway Historical Valuation

LWAY Stock

USD 6.04 0.02 0.33%

Some fundamental drivers such as market cap or Lifeway Foods enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Lifeway Foods valuation indicators such as Earnings before Tax of 4.3 M or Average Equity of 55.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Lifeway Foods's future value. Financial Statement Analysis is much more than just reviewing and breaking down Lifeway Foods prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifeway Foods is a good buy for the upcoming year.

Check out Correlation Analysis. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Working Capital Average Assets

About Lifeway Valuation Data Analysis

Valuation is the financial process of determining what Lifeway Foods is worth. Lifeway Foods valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Lifeway Foods valuation ratios help investors to determine whether Lifeway Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifeway with respect to the benefits of owning Lifeway Foods security.

Lifeway Foods Valuation Data Chart

Lifeway valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Lifeway equity instrument and the benefits of owning shares of Lifeway Foods.

Lifeway Foods Enterprise Value is fairly stable at the moment as compared to the past year. Lifeway Foods reported Enterprise Value of 61.74 Million in 2022. Invested Capital is likely to rise to about 33.6 M in 2023, whereas Net Income Per Employee is likely to drop (11.3 K) in 2023.

Average Assets Enterprise Value Market Capitalization

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Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

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. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Lifeway Foods. It is equal to Lifeway Foods current share price times the number of Lifeway Foods outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].

Most indicators from Lifeway Foods' valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.Lifeway Foods Enterprise Value is fairly stable at the moment as compared to the past year. Lifeway Foods reported Enterprise Value of 61.74 Million in 2022. Invested Capital is likely to rise to about 33.6 M in 2023, whereas Net Income Per Employee is likely to drop (11.3 K) in 2023.

	2020	2021	2022	2023 (projected)
Enterprise Value	79.77 M	68.6 M	61.74 M	92.83 M
Average Equity	45.39 M	49.1 M	56.47 M	55.66 M

Enterprise Value Average Equity

Lifeway Foods valuation accounts Correlations

	Net Income Per Employee	Revenue Per Employee	Average Assets	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization	Tangible Asset Value	Working Capital
Net Income Per Employee		-0.33	-0.53	0.62	-0.68	0.74	0.01	0.17	0.08	0.73	-0.63	0.24
Revenue Per Employee	-0.33		0.45	-0.62	0.47	-0.01	-0.47	0.55	0.69	0.01	0.57	0.22
Average Assets	-0.53	0.45		-0.31	0.97	-0.11	-0.21	0.23	0.19	-0.1	0.96	0.32
Earnings before Tax	0.62	-0.62	-0.31		-0.36	0.42	0.52	-0.29	-0.47	0.42	-0.35	0.49
Average Equity	-0.68	0.47	0.97	-0.36		-0.29	-0.14	0.1	0.08	-0.27	0.98	0.26
Enterprise Value	0.74	-0.01	-0.11	0.42	-0.29		-0.25	0.62	0.49	1.0	-0.18	0.46
Free Cash Flow	0.01	-0.47	-0.21	0.52	-0.14	-0.25		-0.7	-0.56	-0.24	-0.21	0.15
Invested Capital	0.17	0.55	0.23	-0.29	0.1	0.62	-0.7		0.91	0.61	0.24	0.34
Invested Capital Average	0.08	0.69	0.19	-0.47	0.08	0.49	-0.56	0.91		0.49	0.2	0.24
Market Capitalization	0.73	0.01	-0.1	0.42	-0.27	1.0	-0.24	0.61	0.49		-0.16	0.48
Tangible Asset Value	-0.63	0.57	0.96	-0.35	0.98	-0.18	-0.21	0.24	0.2	-0.16		0.34
Working Capital	0.24	0.22	0.32	0.49	0.26	0.46	0.15	0.34	0.24	0.48	0.34

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Lifeway Foods Account Relationship Matchups

Lifeway Foods valuation accounts Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	61.53 M	57.37 M	58.83 M	66.75 M	76.77 M	76.42 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	437 K	4.8 M	8.19 M	8.61 M	7.74 M	7.04 M
Earnings Before Interest Taxes and Depreciation Amortization USD	437 K	4.8 M	8.19 M	8.61 M	7.74 M	7.04 M
Earnings before Tax	(3.31 M)	1.24 M	4.83 M	5.62 M	5.05 M	4.26 M
Average Equity	44.77 M	42.52 M	45.39 M	49.1 M	56.47 M	55.66 M
Enterprise Value	33.04 M	30.5 M	79.77 M	68.6 M	61.74 M	92.83 M
Free Cash Flow	(303 K)	3.15 M	4.5 M	3.64 M	4.19 M	3.44 M
Invested Capital	39.18 M	33.88 M	33.81 M	37.23 M	33.51 M	33.6 M
Invested Capital Average	40.5 M	35.64 M	33.78 M	35.65 M	32.08 M	32.84 M
Market Capitalization	29.77 M	31.26 M	84.42 M	71 M	63.9 M	93.36 M
Tangible Asset Value	43.64 M	44.01 M	47.24 M	51.19 M	58.87 M	57.66 M
Working Capital	11.46 M	9.68 M	15.61 M	16.98 M	15.28 M	14.13 M

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Check out Correlation 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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 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

Revenue Per Share

9.195

Quarterly Revenue Growth

0.157

Return On Assets

0.021

Return On Equity

0.0191

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 Lifeway Foods value 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lifeway Historical Valuation

About Lifeway Valuation Data Analysis

Lifeway Foods Valuation Data Chart

Average Assets

Enterprise Value

Market Capitalization

Lifeway Foods valuation accounts Correlations

Lifeway Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifeway Foods valuation accounts Accounts

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Market Capitalization	+ 1.0	Enterprise Value
Tangible Asset Value	+ 0.98	Average Equity
Average Equity	+ 0.97	Average Assets
Tangible Asset Value	+ 0.96	Average Assets
Invested Capital Average	+ 0.91	Invested Capital
Enterprise Value	+ 0.74	Net Income Per Employee

Invested Capital	- 0.7	Free Cash Flow
Average Equity	- 0.68	Net Income Per Employee
Tangible Asset Value	- 0.63	Net Income Per Employee
Earnings before Tax	- 0.62	Revenue Per Employee
Invested Capital Average	- 0.56	Free Cash Flow
Average Assets	- 0.53	Net Income Per Employee