Lifeway Foods Valuation
| LWF Stock | EUR 23.00 0.40 1.77% |
At this time, the firm appears to be overvalued. Lifeway Foods secures a last-minute Real Value of €20.24 per share. The latest price of the firm is €23.0. Our model forecasts the value of Lifeway Foods from analyzing the firm fundamentals such as Current Valuation of 95.72 M, return on equity of 0.0023, and Profit Margin of 0.0008 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lifeway Foods' price fluctuation is not too volatile 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.
The fair value of the Lifeway stock is determined by what a typical buyer is willing to pay for full or partial control of Lifeway Foods. 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 23.0 | Real 20.24 | Hype 23.0 | Naive 23.66 |
The real value of Lifeway Stock, also known as its intrinsic value, is the underlying worth of Lifeway Foods Company, which is reflected in its stock price. It is based on Lifeway Foods' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Lifeway Foods Total Value Analysis
Lifeway Foods is now estimated to have takeover price of 95.72 M with market capitalization of 84.6 M, debt of 6.25 M, and cash on hands of 3.02 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 Lifeway Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.72 M | 84.6 M | 6.25 M | 3.02 M |
Lifeway Foods Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 3.26. The company last dividend was issued on the 29th of May 2013. Based on the key indicators related to Lifeway Foods' liquidity, profitability, solvency, and operating efficiency, Lifeway Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lifeway Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lifeway implies not a very effective usage of assets in November.Lifeway Foods Ownership Allocation
The market capitalization of Lifeway Foods is €84.6 Million. 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. 69.57 % 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lifeway Foods Profitability Analysis
The company reported the revenue of 119.06 M. Net Income was 3.31 M with profit before overhead, payroll, taxes, and interest of 31.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lifeway Foods' 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 Lifeway Foods and how it compares across the competition.
About Lifeway Foods Valuation
The stock valuation mechanism determines Lifeway Foods' current worth on a weekly basis. Our 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.Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Lifeway Foods, Inc. was founded in 1986 and is based in Morton Grove, Illinois. LIFEWAY FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 322 people.
8 Steps to conduct Lifeway Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifeway Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lifeway Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifeway Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifeway Foods' revenue streams: Identify Lifeway Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifeway Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifeway Foods' growth potential: Evaluate Lifeway Foods' management, business model, and growth potential.
- Determine Lifeway Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lifeway Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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