L

Laird Superfood Inc
AMEX:LSF

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Laird Superfood Inc
AMEX:LSF
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Price: 2.07 USD -8.41% Market Closed
Market Cap: 22.1m USD

Relative Value

The Relative Value of one LSF stock under the Base Case scenario is 4.39 USD. Compared to the current market price of 2.07 USD, Laird Superfood Inc is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LSF Relative Value
Base Case
4.39 USD
Undervaluation 53%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
31
Median 3Y
0.7
Median 5Y
1.1
Industry
1
Forward
0.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.5
Industry
16
Forward
-10.4
vs History
vs Industry
4
Median 3Y
-0.7
Median 5Y
-1.3
Industry
9.8
vs History
vs Industry
8
Median 3Y
-0.7
Median 5Y
-1.2
Industry
16.6
vs History
49
vs Industry
9
Median 3Y
2
Median 5Y
2
Industry
1.5
vs History
53
vs Industry
38
Median 3Y
0.5
Median 5Y
0.9
Industry
1.1
Forward
0.4
vs History
60
vs Industry
57
Median 3Y
1.4
Median 5Y
2.3
Industry
4.7
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-5.9
Industry
9.9
Forward
50.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-5.7
Industry
13.1
Forward
-7.8
vs History
vs Industry
5
Median 3Y
-0
Median 5Y
-0.2
Industry
11.2
vs History
vs Industry
6
Median 3Y
-0
Median 5Y
-0.2
Industry
15.7
vs History
57
vs Industry
5
Median 3Y
2
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

LSF Competitors Multiples
Laird Superfood Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Laird Superfood Inc
AMEX:LSF
22m USD 0.5 -20.3 -16.4 -13.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
197.2B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
P/E Multiple
Earnings Growth PEG
US
L
Laird Superfood Inc
AMEX:LSF
Average P/E: 67 616.2
Negative Multiple: -20.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.1
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.7
-1%
N/A
FR
Danone SA
PAR:BN
26.6
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
25%
0.5
US
Hershey Co
NYSE:HSY
27.1
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.2
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.2
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Laird Superfood Inc
AMEX:LSF
Average EV/EBITDA: 23 332.9
Negative Multiple: -16.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Laird Superfood Inc
AMEX:LSF
Average EV/EBIT: 39 803.7
Negative Multiple: -13.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6