LSF Relative Valuation - Laird Superfood Inc - Alpha Spread
L

Laird Superfood Inc
AMEX:LSF

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Laird Superfood Inc
AMEX:LSF
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Price: 3.62 USD -3.47%
Market Cap: 37.1m USD
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Relative Value

The Relative Value of one LSF stock under the Base Case scenario is 1.72 USD. Compared to the current market price of 3.62 USD, Laird Superfood Inc is Overvalued by 53%.

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.

LSF Relative Value
Base Case
1.72 USD
Overvaluation 53%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9
Forward
0.9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.6
Industry
16.3
Forward
-17.7
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2.9
Industry
9.4
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-2.7
Industry
17.4
vs History
31
vs Industry
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0.3
Industry
1.1
Forward
0.7
vs History
vs Industry
Median 3Y
0.1
Median 5Y
1.1
Industry
4.7
vs History
23
vs Industry
Median 3Y
-0.1
Median 5Y
-0.6
Industry
10.2
Forward
-12.3
vs History
23
vs Industry
Median 3Y
-0.1
Median 5Y
-0.6
Industry
13.5
Forward
-9.5
vs History
23
vs Industry
Median 3Y
-0.1
Median 5Y
-1.5
Industry
10.6
vs History
23
vs Industry
Median 3Y
-0.1
Median 5Y
-1.4
Industry
15.3
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

LSF Competitors Multiples
Laird Superfood Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Laird Superfood Inc
AMEX:LSF
35.7m USD 1 -4.9 -4 -3.8
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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