Lifeway Foods Valuation

LWAY Stock  USD 22.00  0.02  0.09%   
At this time, the firm appears to be undervalued. Lifeway Foods secures a last-minute Real Value of $25.38 per share. The latest price of the firm is $22.0. Our model forecasts the value of Lifeway Foods from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.14, and Current Valuation of 312.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifeway Foods' valuation include:
Price Book
4.0481
Enterprise Value
312.4 M
Enterprise Value Ebitda
15.124
Price Sales
1.6403
Trailing PE
29.7027
Undervalued
Today
22.00
Please note that Lifeway Foods' price fluctuation is very steady 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.
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  22.0 Real  25.38 Target  35.0 Hype  21.98
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.
25.38
Real Value
27.17
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.310.310.31
Details
Hype
Prediction
LowEstimatedHigh
20.1921.9823.77
Details
1 Analysts
Consensus
LowTarget PriceHigh
31.8535.0038.85
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lifeway Foods' intrinsic value based on its ongoing forecasts of Lifeway Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifeway Foods' closest peers.

Lifeway Foods Cash

20.2 Million

Lifeway Revenue by Product

Lifeway Foods Total Value Analysis

Lifeway Foods is now forecasted to have valuation of 312.4 M with market capitalization of 334.73 M, debt of 117 K, and cash on hands of 6.49 M. 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 Lifeway Foods fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
312.4 M
334.73 M
117 K
6.49 M

Lifeway Foods Investor Information

About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 5.44. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. Based on the key indicators related to Lifeway Foods' liquidity, profitability, solvency, and operating efficiency, Lifeway Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities15.7 M14.9 M
Sufficiently Up
Slightly volatile

Lifeway Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifeway Foods has an asset utilization ratio of 206.32 percent. This suggests that the Company is making $2.06 for each dollar of assets. An increasing asset utilization means that Lifeway Foods is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Lifeway Foods Profitability Analysis

Based on Lifeway Foods' profitability indicators, Lifeway Foods is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Lifeway Foods' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1991-03-31
Previous Quarter
4.2 M
Current Value
3.5 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to rise to about 58.7 M in 2026. Pretax Profit Margin is likely to rise to 0.12 in 2026
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3
Significantly Up
Pretty Stable
For Lifeway Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lifeway Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lifeway Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lifeway Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lifeway Foods over time as well as its relative position and ranking within its peers.

Lifeway Foods Earnings per Share Projection vs Actual

The next projected EPS of Lifeway Foods is estimated to be 0.3075 with future projections ranging from a low of 0.3075 to a high of 0.3075. Lifeway Foods' most recent 12-month trailing earnings per share (EPS TTM) is at 0.74. Please be aware that the consensus of earnings estimates for Lifeway Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Lifeway Foods is projected to generate 0.3075 in earnings per share on the 31st of December 2026. Lifeway Foods earnings estimates show analyst consensus about projected Lifeway Foods EPS (Earning Per Share). It derives the highest and the lowest estimates based on Lifeway Foods' historical volatility. Many public companies, such as Lifeway Foods, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Lifeway Foods Earnings Estimation Breakdown

The calculation of Lifeway Foods' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lifeway Foods is estimated to be 0.3075 with the future projection ranging from a low of 0.3075 to a high of 0.3075. Please be aware that this consensus of annual earnings estimates for Lifeway Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.31
Lowest
Expected EPS
0.3075
0.31
Highest

Lifeway Foods Earnings Projection Consensus

Suppose the current estimates of Lifeway Foods' value are higher than the current market price of the Lifeway Foods stock. In this case, investors may conclude that Lifeway Foods is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lifeway Foods' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
165.22%
0.0
0.3075
0.74

Lifeway Foods Ownership Allocation

Lifeway Foods maintains a total of 15.23 Million outstanding shares. Lifeway Foods secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.19 % of Lifeway Foods outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Lifeway Foods Profitability Analysis

The company reported the previous year's revenue of 186.82 M. Net Income was 9.03 M with profit before overhead, payroll, taxes, and interest of 58.05 M.

About Lifeway Foods Valuation

Our relative valuation model uses a comparative analysis of Lifeway Foods. We calculate exposure to Lifeway Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifeway Foods's related companies.
Last ReportedProjected for Next Year
Gross Profit55.9 M58.7 M
Pretax Profit Margin 0.09  0.12 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.06  0.07 
Gross Profit Margin 0.30  0.42 

Lifeway Foods Quarterly Retained Earnings

86.14 Million

Lifeway Foods Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding15.3 M
Quarterly Earnings Growth Y O Y0.211

Lifeway Foods Current Valuation Indicators

Valuation refers to the process of determining the present value of Lifeway Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lifeway we look at many different elements of the entity such as Lifeway's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lifeway Foods, 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 Lifeway Foods' 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 Lifeway Foods' worth.

Additional 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.