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Limoneira Co
NASDAQ:LMNR

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Limoneira Co Logo
Limoneira Co
NASDAQ:LMNR
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Price: 19.85 USD 0.56% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one LMNR stock under the Base Case scenario is 12.25 USD. Compared to the current market price of 19.85 USD, Limoneira Co is Overvalued by 38%.

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
12.25 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
14
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
-34.5
Median 5Y
-31.4
Industry
17.5
Forward
77.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
16.4
Median 5Y
14.4
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-2.4
Median 5Y
-2.5
Industry
18.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
47
vs Industry
22
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
Forward
2.1
More Details
33.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.7
vs History
49
vs Industry
7
Median 3Y
31.8
Median 5Y
33.5
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
7
Median 3Y
41.5
Median 5Y
-34
Industry
10.5
Forward
24.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-41.6
Median 5Y
-37.8
Industry
14.3
Forward
297.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
23.5
Median 5Y
21.4
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-34.1
Median 5Y
-24.9
Industry
15.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

LMNR Competitors Multiples
Limoneira Co 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
Limoneira Co
NASDAQ:LMNR
357.4m USD 2 -34.7 -66 -28.4
US
Archer-Daniels-Midland Co
NYSE:ADM
30.8B USD 0.3 8.9 7.4 9.3
CY
Ros Agro PLC
LSE:AGRO
24B USD 7.9 47.4 39 51.7
SG
Wilmar International Ltd
SGX:F34
21.7B SGD 0.2 10.4 4.4 6.6
US
Bunge Ltd
NYSE:BG
14.9B USD 0.3 6.7 4.3 4.9
CN
Tongwei Co Ltd
SSE:600438
97.6B CNY 0.6 4.8 3.3 3.3
US
Ingredion Inc
NYSE:INGR
7.4B USD 0.9 11.5 7.7 9.5
US
Darling Ingredients Inc
NYSE:DAR
7.1B USD 1 11 10.3 18.9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
30.6B MYR 1.7 16.5 7.8 11.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
42B CNY 0.3 -15.4 -59.9 -59.9
MY
IOI Corporation Bhd
KLSE:IOICORP
25.1B MYR 2.7 28.7 18.8 26

See Also

Summary
LMNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMNR stock valuation using valuation multiples.
Wall Street Estimates
LMNR 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
LMNR 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
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