Limoneira Co
NASDAQ:LMNR

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Limoneira Co
NASDAQ:LMNR
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Price: 15.36 USD -0.58% Market Closed
Market Cap: 277.2m USD

Intrinsic Value

The intrinsic value of one LMNR stock under the Base Case scenario is 14.1 USD. Compared to the current market price of 15.36 USD, Limoneira Co is Overvalued by 8%.

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

LMNR Intrinsic Value
14.1 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Limoneira Co

Valuation History Unavailable

Historical valuation for LMNR 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
Limoneira Co

Current Assets 28.5m
Cash & Short-Term Investments 1.1m
Receivables 20.1m
Other Current Assets 7.3m
Non-Current Assets 272.9m
Long-Term Investments 81.9m
PP&E 177m
Intangibles 6.3m
Other Non-Current Assets 7.7m
Efficiency

Free Cash Flow Analysis
Limoneira Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Limoneira Co

Revenue
186.1m USD
Cost of Revenue
-162.4m USD
Gross Profit
23.7m USD
Operating Expenses
-28.7m USD
Operating Income
-5m USD
Other Expenses
12.6m USD
Net Income
7.6m USD
Fundamental Scores

LMNR Profitability Score
Profitability Due Diligence

Limoneira Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROIC is Increasing
40/100
Profitability
Score

Limoneira Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

LMNR Solvency Score
Solvency Due Diligence

Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
42/100
Solvency
Score

Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LMNR Price Targets Summary
Limoneira Co

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

According to Wall Street analysts, the average 1-year price target for LMNR is 27.54 USD with a low forecast of 23.23 USD and a high forecast of 32.55 USD.

Lowest
Price Target
23.23 USD
51% Upside
Average
Price Target
27.54 USD
79% Upside
Highest
Price Target
32.55 USD
112% 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 LMNR 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

Ownership

LMNR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LMNR stock?

The intrinsic value of one LMNR stock under the Base Case scenario is 14.1 USD.

Is LMNR stock undervalued or overvalued?

Compared to the current market price of 15.36 USD, Limoneira Co is Overvalued by 8%.

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