Limoneira Co
NASDAQ:LMNR

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Limoneira Co
NASDAQ:LMNR
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Price: 15.4 USD -4.11% Market Closed
Market Cap: 278m USD

Relative Value

The Relative Value of one LMNR stock under the Base Case scenario is 18.94 USD. Compared to the current market price of 15.4 USD, Limoneira Co is Undervalued by 19%.

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
18.94 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1.5
vs History
15
vs Industry
11
Median 3Y
15.9
Median 5Y
-17.6
Industry
16.3
Forward
71.9
vs History
42
vs Industry
16
Median 3Y
18.7
Median 5Y
16
Industry
9.5
vs History
38
vs Industry
15
Median 3Y
-2.4
Median 5Y
-2.4
Industry
16.8
vs History
33
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
74
vs Industry
24
Median 3Y
2
Median 5Y
2.1
Industry
1.1
Forward
1.8
vs History
95
vs Industry
12
Median 3Y
21.2
Median 5Y
31.3
Industry
4.7
vs History
23
vs Industry
3
Median 3Y
42.8
Median 5Y
-30.5
Industry
9.9
Forward
22.3
vs History
vs Industry
Median 3Y
-46.1
Median 5Y
-40.1
Industry
13.2
Forward
179.2
vs History
47
vs Industry
14
Median 3Y
22.5
Median 5Y
22.5
Industry
10.6
vs History
4
vs Industry
4
Median 3Y
-21.6
Median 5Y
-21.6
Industry
14.6
vs History
26
vs Industry
35
Median 3Y
1.2
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LMNR Competitors Multiples
Limoneira Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Limoneira Co
NASDAQ:LMNR
277.9m USD 1.5 36.5 99.7 -67.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 18 12.3 21.1
SG
Wilmar International Ltd
SGX:F34
18.8B SGD 0.2 12.5 3.8 6
US
Bunge Ltd
NYSE:BG
10.9B USD 0.2 10 6.3 8.2
CN
Tongwei Co Ltd
SSE:600438
70.1B CNY 0.8 -7.9 -14.5 -14.5
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 14.2 7.6 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.7B MYR 1.7 17.1 10.5 18.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.4B CNY 0.4 15.7 21.1 21.1
US
Darling Ingredients Inc
NYSE:DAR
5.7B USD 1 33.4 11.7 30.7
MY
IOI Corporation Bhd
KLSE:IOICORP
22.4B MYR 2.1 15.7 13.8 17.9
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.9B MYR 0.9 35.3 10.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Limoneira Co
NASDAQ:LMNR
Average EV/EBITDA: 19.7
99.7
121%
0.8
US
A
Archer-Daniels-Midland Co
XETRA:ADM
12.3
12%
1
SG
Wilmar International Ltd
SGX:F34
3.8
6%
0.6
US
Bunge Ltd
NYSE:BG
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -14.5 N/A N/A
US
Ingredion Inc
NYSE:INGR
7.6
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.5
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
21.1
91%
0.2
US
Darling Ingredients Inc
NYSE:DAR
11.7
24%
0.5
MY
IOI Corporation Bhd
KLSE:IOICORP
13.8
8%
1.7
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.5
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Limoneira Co
NASDAQ:LMNR
Average EV/EBIT: 16.6
Negative Multiple: -67.4
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
21.1
0%
N/A
SG
Wilmar International Ltd
SGX:F34
6
7%
0.9
US
Bunge Ltd
NYSE:BG
8.2
6%
1.4
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -14.5 N/A N/A
US
Ingredion Inc
NYSE:INGR
9.1
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.6
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
21.1
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
30.7
44%
0.7
MY
IOI Corporation Bhd
KLSE:IOICORP
17.9
9%
2
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.5
10%
1.6