L

Laird Superfood Inc
AMEX:LSF

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Laird Superfood Inc
AMEX:LSF
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Price: 6.2 USD -0.96% Market Closed
Market Cap: 65.5m USD

Relative Value

The Relative Value of one LSF stock under the Base Case scenario is 2.05 USD. Compared to the current market price of 6.2 USD, Laird Superfood Inc is Overvalued by 67%.

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
2.05 USD
Overvaluation 67%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
31
Median 3Y
0.5
Median 5Y
1.1
Industry
0.9
Forward
1.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-3.7
Industry
16.1
Forward
-41.8
vs History
3
vs Industry
4
Median 3Y
-0.7
Median 5Y
-1
Industry
9.4
vs History
3
vs Industry
8
Median 3Y
-0.7
Median 5Y
-0.9
Industry
16.6
vs History
18
vs Industry
9
Median 3Y
0.6
Median 5Y
1.9
Industry
1.4
vs History
38
vs Industry
38
Median 3Y
0
Median 5Y
0.8
Industry
1.1
Forward
1.1
vs History
42
vs Industry
57
Median 3Y
0.1
Median 5Y
2.1
Industry
4.6
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-2.6
Industry
9.8
Forward
-80.8
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-2.5
Industry
13
Forward
-30.8
vs History
3
vs Industry
5
Median 3Y
0.2
Median 5Y
-0.1
Industry
10.4
vs History
3
vs Industry
6
Median 3Y
0.2
Median 5Y
-0.1
Industry
14.3
vs History
32
vs Industry
5
Median 3Y
0.1
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

LSF Competitors Multiples
Laird Superfood Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Laird Superfood Inc
AMEX:LSF
64.7m USD 1.4 -67.4 -55.6 -44.3
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
205.1B CHF 2.2 18.8 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
87.4B USD 2.4 24.3 17.5 22.5
FR
Danone SA
PAR:BN
44.9B EUR 1.6 22.3 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
49.9B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6B CHF 5.4 44.1 25.1 33.3
US
Hershey Co
NYSE:HSY
34.1B USD 3.2 20.7 13.6 16.3
CN
Muyuan Foods Co Ltd
SZSE:002714
229.6B CNY 1.6 9.3 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
30.8B USD 1.2 11.6 7.9 9.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.8B CNY 8 33 26.8 26.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
L
Laird Superfood Inc
AMEX:LSF
Average EV/EBITDA: 20 740.8
Negative Multiple: -55.6
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
13
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
10.7
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.1
8%
3.1
US
Hershey Co
NYSE:HSY
13.6
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.8
17%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
L
Laird Superfood Inc
AMEX:LSF
Average EV/EBIT: 35 381.4
Negative Multiple: -44.3
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
2%
8
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
14.2
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.3
9%
3.7
US
Hershey Co
NYSE:HSY
16.3
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.8
13%
2.1