Limoneira Valuation
| LMNR Stock | USD 27.44 0.90 3.39% |
At this time, the firm appears to be overvalued. Limoneira secures a last-minute Real Value of $24.41 per share. The latest price of the firm is $27.44. Our model forecasts the value of Limoneira from analyzing the firm fundamentals such as Return On Equity of 0.027, current valuation of 532.91 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Limoneira's valuation include:
Price Book 2.6008 | Enterprise Value 532.9 M | Enterprise Value Ebitda 30.3394 | Price Sales 2.6275 | Forward PE 88.4956 |
Overvalued
Today
Please note that Limoneira's price fluctuation is very steady 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 Co. 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 27.44 | Real 24.41 | Target 20.2 | Hype 26.42 | Naive 25.76 |
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, news, and other external factors that may influence Limoneira's 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 Limoneira Co 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Limoneira's intrinsic value based on its ongoing forecasts of Limoneira's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Limoneira's closest peers.
Limoneira Cash |
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Limoneira Valuation Trend
Limoneira's real value is important for investors to make better decisions and a more accurate overall view of Limoneira's financial worth over time. Using both Limoneira's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Limoneira Revenue by Product
Limoneira Total Value Analysis
Limoneira Co is now estimated to have valuation of 532.91 M with market capitalization of 496.79 M, debt of 45.48 M, and cash on hands of 995 K. 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 Limoneira fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
532.91 M | 496.79 M | 45.48 M | 995 K |
Limoneira Investor Information
About 59.0% of the company shares are owned by institutional investors. The book value of Limoneira was now reported as 10.21. The company has Price/Earnings (P/E) ratio of 124.73. Limoneira last dividend was issued on the 7th of October 2024. The entity had 10:1 split on the 8th of April 2010. Based on the key measurements obtained from Limoneira's financial statements, Limoneira Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.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 59.73 percent. This connotes that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Limoneira Co is more efficient with each dollar of assets it utilizes for everyday operations.Limoneira Ownership Allocation
Limoneira maintains a total of 18.05 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. 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 previous year's revenue of 179.9 M. Net Income was 9.12 M with profit before overhead, payroll, taxes, and interest of 19.52 M.Limoneira Past Distributions to stockholders
About Limoneira Valuation
The stock valuation mechanism determines Limoneira's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Limoneira based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 5.5 M | 5.2 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.04 | 0.04 |
Limoneira Quarterly Retained Earnings |
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A single share of Limoneira represents a small ownership stake in the entity. As a stockholder of Limoneira, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Limoneira Dividends Analysis For Valuation
As of 11/22/2024, Dividend Payout Ratio is likely to grow to 0.76, while Dividends Paid is likely to drop slightly above 4.1 M. . At this time, Limoneira's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Retained Earnings Total Equity is likely to grow to about 29.3 M, though Price Earnings To Growth Ratio is likely to grow to (0.01).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.8 M | 4.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.72 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | (1.13) | (1.07) |
There are various types of dividends Limoneira can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Limoneira shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Limoneira Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Limoneira pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Limoneira by the value of the dividends paid out.
Limoneira Growth Indicators
Investing in growth stocks can be very risky. If the company such as Limoneira does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.6 M | |
| Quarterly Earnings Growth Y O Y | 0.96 | |
| Forward Price Earnings | 88.4956 |
Limoneira Current Valuation Indicators
Limoneira's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Limoneira's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Limoneira, 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 Limoneira's 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 Limoneira's worth.Additional 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.