First Time Loading...

Lakeland Industries Inc
NASDAQ:LAKE

Watchlist Manager
Lakeland Industries Inc Logo
Lakeland Industries Inc
NASDAQ:LAKE
Watchlist
Price: 17.81 USD 5.45% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LAKE stock under the Base Case scenario is 12.75 USD. Compared to the current market price of 17.81 USD, Lakeland Industries Inc is Overvalued by 28%.

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.

LAKE Relative Value
Base Case
12.75 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
53
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.9
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
33
vs Industry
25
Median 3Y
19.7
Median 5Y
14.8
Industry
18.4
Forward
13.8
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
41
vs Industry
30
Median 3Y
6.4
Median 5Y
6.7
Industry
9.7
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
26
vs Industry
29
Median 3Y
6.7
Median 5Y
6.3
Industry
19
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
65
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
46
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
47
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
4.1
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
34
vs Industry
38
Median 3Y
6.8
Median 5Y
7
Industry
10.8
Forward
6.2
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
33
vs Industry
36
Median 3Y
8.3
Median 5Y
8.5
Industry
13.9
Forward
7.6
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
38
vs Industry
38
Median 3Y
4.2
Median 5Y
5.2
Industry
10.9
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
26
vs Industry
33
Median 3Y
4.4
Median 5Y
4.4
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
54
Median 3Y
0.8
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

LAKE Competitors Multiples
Lakeland Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lakeland Industries Inc
NASDAQ:LAKE
131.2m USD 1.1 24.2 10.1 12.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.6B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
133.2B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.3B EUR 3.6 39.9 15.9 30.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.8B USD 4.7 28.9 16.5 19.3
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.6 28.8 162.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 6.4 90.4 62.2 68.9
CN
ANTA Sports Products Ltd
HKEX:2020
265B HKD 3.9 24 10.9 14.5

See Also

Summary
LAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAKE stock valuation using valuation multiples.
Wall Street Estimates
LAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.