Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc
NASDAQ:LWAY
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Price: 23.27 USD -0.34% Market Closed
Market Cap: 353.7m USD

Relative Value

The Relative Value of one LWAY stock under the Base Case scenario is 14.07 USD. Compared to the current market price of 23.27 USD, Lifeway Foods Inc is Overvalued by 40%.

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
14.07 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
24
Median 3Y
1
Median 5Y
0.8
Industry
0.9
Forward
1.6
vs History
22
vs Industry
11
Median 3Y
29.4
Median 5Y
25.7
Industry
16
Forward
22
vs History
14
vs Industry
11
Median 3Y
19
Median 5Y
17.1
Industry
9.6
vs History
11
vs Industry
5
Median 3Y
27.6
Median 5Y
21.7
Industry
17
vs History
9
vs Industry
8
Median 3Y
2.7
Median 5Y
1.8
Industry
1.4
vs History
9
vs Industry
27
Median 3Y
1
Median 5Y
0.8
Industry
1.1
Forward
1.6
vs History
9
vs Industry
29
Median 3Y
4
Median 5Y
3.3
Industry
4.6
vs History
17
vs Industry
18
Median 3Y
15.2
Median 5Y
11.8
Industry
9.9
Forward
11.6
vs History
31
vs Industry
16
Median 3Y
19.4
Median 5Y
17.5
Industry
12.9
Forward
14.9
vs History
15
vs Industry
13
Median 3Y
18
Median 5Y
15.9
Industry
10.8
vs History
20
vs Industry
7
Median 3Y
26.8
Median 5Y
25
Industry
15
vs History
9
vs Industry
6
Median 3Y
2.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

LWAY Competitors Multiples
Lifeway Foods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lifeway Foods Inc
NASDAQ:LWAY
351.4m USD 1.9 38.9 19.4 24.2
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.9B USD 1.3 12.8 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.7B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average EV/EBITDA: 20 741.6
19.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average EV/EBIT: 35 382.5
24.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A