Limoneira Valuation
| 2L2 Stock | EUR 11.60 0.20 1.69% |
At this time, the firm appears to be overvalued. Limoneira secures a last-minute Real Value of €10.56 per share. The latest price of the firm is €11.6. Our model forecasts the value of Limoneira from analyzing the firm fundamentals such as Return On Equity of -0.0832, profit margin of (0.10) %, and Current Valuation of 287.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5922 | Enterprise Value 287.4 M | Enterprise Value Ebitda 41.8983 | Price Sales 1.3273 | Forward PE 85.4701 |
Overvalued
Today
Please note that Limoneira's price fluctuation is not too volatile at this time. Calculation of the real value of Limoneira is based on 3 months time horizon. Increasing Limoneira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Limoneira stock is determined by what a typical buyer is willing to pay for full or partial control of Limoneira. Since Limoneira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Limoneira Stock. However, Limoneira'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 11.6 | Real 10.56 | Hype 11.6 | Naive 11.44 |
The real value of Limoneira Stock, also known as its intrinsic value, is the underlying worth of Limoneira Company, which is reflected in its stock price. It is based on Limoneira's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Limoneira'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, or news.
Estimating the potential upside or downside of Limoneira helps investors to forecast how Limoneira 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 Limoneira more accurately as focusing exclusively on Limoneira's fundamentals will not take into account other important factors: Limoneira Cash |
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Limoneira Total Value Analysis
Limoneira is presently estimated to have takeover price of 287.44 M with market capitalization of 211.99 M, debt of 31 K, and cash on hands of 1.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Limoneira fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.44 M | 211.99 M | 31 K | 1.84 M |
Limoneira Investor Information
About 53.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Limoneira recorded a loss per share of 0.79. The entity last dividend was issued on the 30th of December 2025. Based on the key measurements obtained from Limoneira's financial statements, Limoneira is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Limoneira Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Limoneira has an asset utilization ratio of 51.34 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Limoneira is more efficient with each dollar of assets it utilizes for everyday operations.Limoneira Profitability Analysis
Based on the key profitability measurements obtained from Limoneira's financial statements, Limoneira may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Limoneira's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-10-31 | Previous Quarter -855 K | Current Value -8.7 M | Quarterly Volatility 5.6 M |
For Limoneira profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Limoneira to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Limoneira utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Limoneira's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Limoneira over time as well as its relative position and ranking within its peers.
Limoneira Earnings per Share Projection vs Actual
By analyzing Limoneira's earnings estimates, investors can diagnose different trends across Limoneira's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Limoneira is based on EPS before non-recurring items and includes expenses related to employee stock options.Limoneira Ownership Allocation
Limoneira maintains a total of 18.12 Million outstanding shares. Over half of Limoneira's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Limoneira. Please watch out for any change in the institutional holdings of Limoneira as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Limoneira Profitability Analysis
The company reported the revenue of 159.72 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 883 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Limoneira's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Limoneira and how it compares across the competition.
About Limoneira Valuation
The stock valuation mechanism determines Limoneira's current worth on a weekly basis. Our valuation model uses a comparative analysis of Limoneira. We calculate exposure to Limoneira's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Limoneira's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 392.4 K | 372.8 K |
Complementary Tools for Limoneira Stock analysis
When running Limoneira's price analysis, check to measure Limoneira's 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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.
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