LIFEWAY FOODS Valuation
| LWF Stock | 22.80 0.20 0.87% |
At this time, the firm appears to be fairly valued. LIFEWAY FOODS secures a last-minute Real Value of USD22.0 per share. The latest price of the firm is USD22.8. Our model forecasts the value of LIFEWAY FOODS from evaluating the firm fundamentals such as current valuation of 95.72 M, and Price To Sales of 0.71 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LIFEWAY FOODS's price fluctuation is not too volatile at this time. Calculation of the real value of LIFEWAY FOODS is based on 3 months time horizon. Increasing LIFEWAY FOODS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LIFEWAY FOODS's intrinsic value may or may not be the same as its current market price of 22.80, 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 22.8 | Real 22.0 | Hype 22.8 | Naive 23.02 |
The intrinsic value of LIFEWAY FOODS'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 LIFEWAY FOODS'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.
Estimating the potential upside or downside of LIFEWAY FOODS helps investors to forecast how LIFEWAY 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 LIFEWAY FOODS more accurately as focusing exclusively on LIFEWAY FOODS's fundamentals will not take into account other important factors: LIFEWAY FOODS Total Value Analysis
LIFEWAY FOODS is now anticipated to have takeover price of 95.72 M with market capitalization of 71.34 M, debt of 6.25 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LIFEWAY FOODS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.72 M | 71.34 M | 6.25 M |
LIFEWAY FOODS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of LIFEWAY implies not a very effective usage of assets in December.LIFEWAY FOODS Profitability Analysis
The company reported the revenue of 119.06 M. Net Income was 3.31 M with profit before overhead, payroll, taxes, and interest of 0.About LIFEWAY FOODS Valuation
The stock valuation mechanism determines LIFEWAY FOODS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LIFEWAY FOODS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LIFEWAY FOODS. We calculate exposure to LIFEWAY FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIFEWAY FOODS's related companies.8 Steps to conduct LIFEWAY FOODS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LIFEWAY FOODS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LIFEWAY FOODS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LIFEWAY FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LIFEWAY FOODS's revenue streams: Identify LIFEWAY FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LIFEWAY FOODS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LIFEWAY FOODS's growth potential: Evaluate LIFEWAY FOODS's management, business model, and growth potential.
- Determine LIFEWAY FOODS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LIFEWAY FOODS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for LIFEWAY Stock Analysis
When running LIFEWAY FOODS's price analysis, check to measure LIFEWAY FOODS'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 LIFEWAY FOODS is operating at the current time. Most of LIFEWAY FOODS's value examination focuses on studying past and present price action to predict the probability of LIFEWAY FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFEWAY FOODS's price. Additionally, you may evaluate how the addition of LIFEWAY FOODS to your portfolios can decrease your overall portfolio volatility.