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Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc Logo
Lifeway Foods Inc
NASDAQ:LWAY
Watchlist
Price: 24 USD 15.5%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one LWAY stock under the Base Case scenario is 12.42 USD. Compared to the current market price of 24 USD, Lifeway Foods Inc is Overvalued by 48%.

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.

LWAY Relative Value
Base Case
12.42 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
0
vs Industry
22
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
2
More Details
31
P/E
P/E
Price to Earnings
31
vs History
28
vs Industry
18
Median 3Y
23.3
Median 5Y
23.1
Industry
17.7
Forward
22.1
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
23
vs Industry
17
Median 3Y
12.8
Median 5Y
13.9
Industry
9.9
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
14
vs Industry
15
Median 3Y
17.3
Median 5Y
15.2
Industry
18.3
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
0
vs Industry
7
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
0
vs Industry
24
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.9
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
0
vs Industry
29
Median 3Y
3.2
Median 5Y
3
Industry
4.9
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
20
vs Industry
22
Median 3Y
11.3
Median 5Y
10.8
Industry
10.6
Forward
12.6
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
28
vs Industry
25
Median 3Y
15.9
Median 5Y
13.2
Industry
14.5
Forward
14.1
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
26
vs Industry
19
Median 3Y
12.2
Median 5Y
13.4
Industry
11.2
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
39
vs Industry
19
Median 3Y
18.7
Median 5Y
20.7
Industry
16.1
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
0
vs Industry
7
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
More Details

Multiples Across Competitors

LWAY Competitors Multiples
Lifeway Foods Inc 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
Lifeway Foods Inc
NASDAQ:LWAY
352.6m USD 2.2 31 16.9 20.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.8B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
37B EUR 1.3 42.4 8.7 12.7
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

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