Lifetime Brands Inc
NASDAQ:LCUT

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Lifetime Brands Inc
NASDAQ:LCUT
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Price: 3.33 USD -4.03% Market Closed
Market Cap: 74.6m USD

Intrinsic Value

The intrinsic value of one LCUT stock under the Base Case scenario is 13.37 USD. Compared to the current market price of 3.33 USD, Lifetime Brands Inc is Undervalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LCUT Intrinsic Value
13.37 USD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lifetime Brands Inc

Valuation History Unavailable

Historical valuation for LCUT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lifetime Brands Inc

Current Assets 340.6m
Cash & Short-Term Investments 10.4m
Receivables 105.7m
Other Current Assets 224.5m
Non-Current Assets 254m
PP&E 72.4m
Intangibles 179.2m
Other Non-Current Assets 2.4m
Efficiency

Free Cash Flow Analysis
Lifetime Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lifetime Brands Inc

Revenue
680.8m USD
Cost of Revenue
-427m USD
Gross Profit
253.8m USD
Operating Expenses
-227.4m USD
Operating Income
26.4m USD
Other Expenses
-39.5m USD
Net Income
-13.1m USD
Fundamental Scores

LCUT Profitability Score
Profitability Due Diligence

Lifetime Brands Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
ROIC is Increasing
44/100
Profitability
Score

Lifetime Brands Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

LCUT Solvency Score
Solvency Due Diligence

Lifetime Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Lifetime Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LCUT Price Targets Summary
Lifetime Brands Inc

Wall Street analysts forecast LCUT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LCUT is 7.65 USD with a low forecast of 6.06 USD and a high forecast of 9.45 USD.

Lowest
Price Target
6.06 USD
82% Upside
Average
Price Target
7.65 USD
130% Upside
Highest
Price Target
9.45 USD
184% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LCUT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

LCUT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LCUT stock?

The intrinsic value of one LCUT stock under the Base Case scenario is 13.37 USD.

Is LCUT stock undervalued or overvalued?

Compared to the current market price of 3.33 USD, Lifetime Brands Inc is Undervalued by 75%.

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