Limoneira Co
NASDAQ:LMNR

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Limoneira Co
NASDAQ:LMNR
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Price: 15.07 USD 1.07%
Market Cap: 272m USD

Relative Value

The Relative Value of one LMNR stock under the Base Case scenario is 10.46 USD. Compared to the current market price of 15.07 USD, Limoneira Co is Overvalued by 31%.

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.

LMNR Relative Value
Base Case
10.46 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
26
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
1.8
vs History
vs Industry
11
Median 3Y
12.8
Median 5Y
-27.6
Industry
16
Forward
-33.2
vs History
vs Industry
16
Median 3Y
-20.4
Median 5Y
14.2
Industry
9.8
vs History
44
vs Industry
15
Median 3Y
-2.4
Median 5Y
30.4
Industry
16.6
vs History
42
vs Industry
36
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
53
vs Industry
24
Median 3Y
2
Median 5Y
2.2
Industry
1.1
Forward
2.2
vs History
47
vs Industry
12
Median 3Y
27.2
Median 5Y
29.9
Industry
4.7
vs History
vs Industry
3
Median 3Y
-30.5
Median 5Y
-30.5
Industry
9.9
Forward
375.6
vs History
vs Industry
Median 3Y
-40.1
Median 5Y
-40.1
Industry
13.1
Forward
-30.4
vs History
vs Industry
14
Median 3Y
-22.8
Median 5Y
21.2
Industry
11.2
vs History
vs Industry
4
Median 3Y
-21.6
Median 5Y
-24.5
Industry
15.7
vs History
33
vs Industry
35
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

LMNR Competitors Multiples
Limoneira Co 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
Limoneira Co
NASDAQ:LMNR
272m USD 1.7 -27.8 -64.2 -24
US
Archer-Daniels-Midland Co
XETRA:ADM
24.1B EUR 0.3 23.9 12.7 22.4
US
Bunge Ltd
NYSE:BG
17.9B USD 0.3 13.6 12.3 16.6
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.4 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
93.6B CNY 1.1 -11.2 -23.4 -23.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
37.5B MYR 2 20.2 12.1 21.4
US
Ingredion Inc
NYSE:INGR
7.2B USD 1 10.9 6.3 7.6
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.2 21.6 14.9 19.3
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.8B CNY 0.4 41.1 28.5 28.5
US
Darling Ingredients Inc
NYSE:DAR
5.7B USD 1 53.1 11.1 25.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.1B MYR 0.9 27 9.6 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Limoneira Co
NASDAQ:LMNR
Average EV/EBITDA: 12.4
Negative Multiple: -64.2
103%
N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
12.7
10%
1.3
US
Bunge Ltd
NYSE:BG
12.3
24%
0.5
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.4 N/A N/A
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
12.1
N/A N/A
US
Ingredion Inc
NYSE:INGR
6.3
4%
1.6
MY
IOI Corporation Bhd
KLSE:IOICORP
14.9
6%
2.5
CN
New Hope Liuhe Co Ltd
SZSE:000876
28.5
84%
0.3
US
Darling Ingredients Inc
NYSE:DAR
11.1
21%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
9.6
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Limoneira Co
NASDAQ:LMNR
Average EV/EBIT: 18
Negative Multiple: -24
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
22.4
7%
3.2
US
Bunge Ltd
NYSE:BG
16.6
21%
0.8
SG
Wilmar International Ltd
SGX:F34
6.3
5%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.4 N/A N/A
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
21.4
N/A N/A
US
Ingredion Inc
NYSE:INGR
7.6
4%
1.9
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
5%
3.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
28.5
67%
0.4
US
Darling Ingredients Inc
NYSE:DAR
25.8
40%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
14.3
5%
2.9