Limoneira Co Stock Current Valuation

LMNR Stock

USD 27.62 0.28 1.00%

Valuation analysis of Limoneira helps investors to measure Limoneira's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Limoneira's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/28/2024, Enterprise Value Multiple is likely to grow to 20.65, while Enterprise Value is likely to drop slightly above 352.7 M. Fundamental drivers impacting Limoneira's valuation include:

Price Book

2.6782

Enterprise Value

547.2 M

Enterprise Value Ebitda

31.1513

Price Sales

2.6637

Forward PE

88.4956

Overvalued

Today

27.62

Please note that Limoneira's price fluctuation is very steady at this time. Calculation of the real value of Limoneira is based on 3 months time horizon. Increasing Limoneira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Limoneira stock is determined by what a typical buyer is willing to pay for full or partial control of Limoneira Co. Since Limoneira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Limoneira Stock. However, Limoneira's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 27.62

Real 23.63

Target 20.2

Hype 27.5

Naive 27.66

The intrinsic value of Limoneira's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Limoneira's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

21.55

Downside

23.63

Real Value

Target Odds

Above Odds

Below Odds

30.38

Upside

Estimating the potential upside or downside of Limoneira Co helps investors to forecast how Limoneira stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Limoneira more accurately as focusing exclusively on Limoneira's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.16	0.16	0.16

Details

Hype

Prediction

Low	Estimated	High
25.42	27.50	29.58

Details

Potential

Annual Dividend

Low	Forecasted	High
0.20	0.20	0.20

Details

3 Analysts

Consensus

Low	Target Price	High
18.38	20.20	22.42

Details

Limoneira Co Company Current Valuation Analysis

Limoneira's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Limoneira Current Valuation

547.17 M

Most of Limoneira's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Limoneira Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Limoneira Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Limoneira is extremely important. It helps to project a fair market value of Limoneira Stock properly, considering its historical fundamentals such as Current Valuation. Since Limoneira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Limoneira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Limoneira's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.57	0.45	0.58	0.86	0.43	0.85	0.81	0.9	0.89	0.75	0.81	0.87	0.91	0.89	0.57	0.53	0.86	0.73	0.65	0.51	0.58	0.49	0.1
Total Stockholder Equity	0.93		0.46	0.17	0.52	0.91	0.16	0.91	0.55	0.87	0.79	0.76	0.86	0.91	0.98	0.96	0.51	0.5	0.95	0.64	0.76	0.28	0.4	0.33	0.25
Current Deferred Revenue	0.57	0.46		0.66	0.09	0.49	0.66	0.59	0.5	0.77	0.65	0.81	0.36	0.58	0.37	0.61	0.78	0.68	0.56	0.31	0.61	0.38	0.72	0.59	-0.12
Net Debt	0.45	0.17	0.66		0.25	0.19	1.0	0.18	0.73	0.43	0.47	0.4	0.17	0.22	0.09	0.19	0.53	0.34	0.12	0.3	0.01	0.81	0.8	0.74	-0.51
Retained Earnings	0.58	0.52	0.09	0.25		0.26	0.24	0.32	0.55	0.26	0.35	0.39	0.25	0.38	0.53	0.38	0.47	-0.13	0.27	0.43	0.09	0.65	0.52	0.39	-0.11
Accounts Payable	0.86	0.91	0.49	0.19	0.26		0.17	0.92	0.5	0.85	0.78	0.67	0.86	0.85	0.87	0.92	0.39	0.61	0.92	0.68	0.81	0.12	0.23	0.12	0.28
Long Term Debt	0.43	0.16	0.66	1.0	0.24	0.17		0.17	0.72	0.41	0.45	0.38	0.16	0.21	0.07	0.17	0.52	0.33	0.11	0.29	0.0	0.8	0.79	0.74	-0.52
Net Receivables	0.85	0.91	0.59	0.18	0.32	0.92	0.17		0.46	0.92	0.84	0.84	0.79	0.92	0.85	0.95	0.56	0.7	0.94	0.7	0.92	0.17	0.32	0.27	0.33
Total Liab	0.81	0.55	0.5	0.73	0.55	0.5	0.72	0.46		0.63	0.76	0.46	0.49	0.52	0.54	0.49	0.43	0.35	0.44	0.65	0.22	0.75	0.68	0.57	-0.16
Total Current Assets	0.9	0.87	0.77	0.43	0.26	0.85	0.41	0.92	0.63		0.91	0.89	0.78	0.9	0.81	0.93	0.65	0.77	0.93	0.62	0.84	0.33	0.55	0.52	0.17
Short Term Debt	0.89	0.79	0.65	0.47	0.35	0.78	0.45	0.84	0.76	0.91		0.77	0.69	0.85	0.75	0.81	0.6	0.62	0.8	0.78	0.72	0.48	0.5	0.46	0.11
Intangible Assets	0.75	0.76	0.81	0.4	0.39	0.67	0.38	0.84	0.46	0.89	0.77		0.63	0.78	0.68	0.85	0.86	0.69	0.8	0.49	0.83	0.33	0.61	0.57	0.14
Common Stock	0.81	0.86	0.36	0.17	0.25	0.86	0.16	0.79	0.49	0.78	0.69	0.63		0.75	0.86	0.86	0.4	0.57	0.87	0.5	0.66	0.13	0.23	0.21	0.28
Property Plant Equipment	0.87	0.91	0.58	0.22	0.38	0.85	0.21	0.92	0.52	0.9	0.85	0.78	0.75		0.89	0.94	0.57	0.64	0.93	0.67	0.82	0.29	0.39	0.36	0.25
Net Tangible Assets	0.91	0.98	0.37	0.09	0.53	0.87	0.07	0.85	0.54	0.81	0.75	0.68	0.86	0.89		0.93	0.45	0.42	0.93	0.59	0.7	0.24	0.34	0.26	0.27
Good Will	0.89	0.96	0.61	0.19	0.38	0.92	0.17	0.95	0.49	0.93	0.81	0.85	0.86	0.94	0.93		0.6	0.66	0.98	0.6	0.87	0.19	0.39	0.32	0.29
Short Term Investments	0.57	0.51	0.78	0.53	0.47	0.39	0.52	0.56	0.43	0.65	0.6	0.86	0.4	0.57	0.45	0.6		0.54	0.51	0.31	0.51	0.5	0.68	0.68	-0.08
Long Term Debt Total	0.53	0.5	0.68	0.34	-0.13	0.61	0.33	0.7	0.35	0.77	0.62	0.69	0.57	0.64	0.42	0.66	0.54		0.66	0.43	0.73	0.01	0.21	0.37	0.39
Capital Surpluse	0.86	0.95	0.56	0.12	0.27	0.92	0.11	0.94	0.44	0.93	0.8	0.8	0.87	0.93	0.93	0.98	0.51	0.66		0.58	0.88	0.1	0.32	0.28	0.34
Deferred Long Term Liab	0.73	0.64	0.31	0.3	0.43	0.68	0.29	0.7	0.65	0.62	0.78	0.49	0.5	0.67	0.59	0.6	0.31	0.43	0.58		0.58	0.33	0.19	0.15	0.21
Long Term Investments	0.65	0.76	0.61	0.01	0.09	0.81	0.0	0.92	0.22	0.84	0.72	0.83	0.66	0.82	0.7	0.87	0.51	0.73	0.88	0.58		-0.11	0.16	0.1	0.46
Short Long Term Debt	0.51	0.28	0.38	0.81	0.65	0.12	0.8	0.17	0.75	0.33	0.48	0.33	0.13	0.29	0.24	0.19	0.5	0.01	0.1	0.33	-0.11		0.81	0.75	-0.56
Net Invested Capital	0.58	0.4	0.72	0.8	0.52	0.23	0.79	0.32	0.68	0.55	0.5	0.61	0.23	0.39	0.34	0.39	0.68	0.21	0.32	0.19	0.16	0.81		0.84	-0.52
Net Working Capital	0.49	0.33	0.59	0.74	0.39	0.12	0.74	0.27	0.57	0.52	0.46	0.57	0.21	0.36	0.26	0.32	0.68	0.37	0.28	0.15	0.1	0.75	0.84		-0.35
Capital Stock	0.1	0.25	-0.12	-0.51	-0.11	0.28	-0.52	0.33	-0.16	0.17	0.11	0.14	0.28	0.25	0.27	0.29	-0.08	0.39	0.34	0.21	0.46	-0.56	-0.52	-0.35

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Limoneira

Enterprise Value Over Time

In accordance with the recently published financial statements, Limoneira Co has a Current Valuation of 547.17 M. This is 97.18% lower than that of the Food Products sector and 93.23% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 96.71% higher than that of the company.

Limoneira Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limoneira's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics of similar companies.

Limoneira is currently under evaluation in current valuation category among its peers.

Limoneira ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Limoneira's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Limoneira's managers, analysts, and investors.

Environmental

Governance

Social

Limoneira Fundamentals

	Return On Equity	0.027
	Return On Asset	-0.0262
	Profit Margin	0.03 %
	Operating Margin	0.15 %
	Current Valuation	547.17 M
	Shares Outstanding	18.05 M
	Shares Owned By Insiders	9.78 %
	Shares Owned By Institutions	59.20 %
	Number Of Shares Shorted	334.66 K
	Price To Earning	124.73 X
	Price To Book	2.68 X
	Price To Sales	2.66 X
	Revenue	179.9 M
	Gross Profit	19.52 M
	EBITDA	23.29 M
	Net Income	9.12 M
	Cash And Equivalents	995 K
	Cash Per Share	0.06 X
	Total Debt	45.48 M
	Debt To Equity	0.69 %
	Current Ratio	1.12 X
	Book Value Per Share	10.21 X
	Cash Flow From Operations	(15.87 M)
	Short Ratio	9.92 X
	Earnings Per Share	0.31 X
	Price To Earnings To Growth	5.92 X
	Target Price	25.33
	Number Of Employees	257
	Beta	0.47
	Market Capitalization	503.65 M
	Total Asset	301.21 M
	Retained Earnings	19.02 M
	Working Capital	(3.13 M)
	Current Asset	18.5 M
	Current Liabilities	23.75 M
	Annual Yield	0.01 %
	Five Year Return	1.64 %
	Net Asset	301.21 M
	Last Dividend Paid	0.3

About Limoneira Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Limoneira Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Limoneira

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Limoneira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Limoneira will appreciate offsetting losses from the drop in the long position's value.

Moving against Limoneira Stock

0.59	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.5	BRID	Bridgford Foods	Pair Corr
0.46	FMX	Fomento Economico	Pair Corr
0.45	CAG	ConAgra Foods Sell-off Trend	Pair Corr
0.45	TSN	Tyson Foods	Pair Corr

The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Limoneira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Limoneira Co to buy it.

The correlation of Limoneira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Limoneira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.

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Limoneira Co Stock Current Valuation

Limoneira Co Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Limoneira Current Valuation

Limoneira Current Valuation Driver Correlations

Limoneira Current Valuation Peer Comparison

Limoneira ESG Sustainability

Limoneira Fundamentals

About Limoneira Fundamental Analysis

Pair Trading with Limoneira

Moving against Limoneira Stock

Additional Tools for Limoneira Stock Analysis

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