Limoneira Co
NASDAQ:LMNR
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Intrinsic Value
The intrinsic value of one LMNR stock under the Base Case scenario is 9.62 USD. Compared to the current market price of 27.49 USD, Limoneira Co is Overvalued by 65%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Limoneira Co
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Fundamental Analysis
Economic Moat
Limoneira Co
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Revenue & Expenses Breakdown
Limoneira Co
Balance Sheet Decomposition
Limoneira Co
Current Assets | 35.5m |
Cash & Short-Term Investments | 1.1m |
Receivables | 25.7m |
Other Current Assets | 8.7m |
Non-Current Assets | 271.8m |
Long-Term Investments | 80.4m |
PP&E | 175.3m |
Intangibles | 6.9m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 38.2m |
Accounts Payable | 7.4m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 23.6m |
Non-Current Liabilities | 74.1m |
Long-Term Debt | 40.4m |
Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
Limoneira Co
Revenue
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189.1m
USD
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Cost of Revenue
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-171m
USD
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Gross Profit
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18m
USD
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Operating Expenses
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-30.3m
USD
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Operating Income
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-12.3m
USD
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Other Expenses
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17.9m
USD
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Net Income
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5.7m
USD
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Free Cash Flow Analysis
Limoneira Co
USD | |
Free Cash Flow | USD |
During the third quarter, the company achieved a 21% increase in net revenue, reaching $63.3 million. Adjusted EBITDA surged to $13.8 million from $2.8 million year-over-year. This growth was propelled by substantial avocado yields and favorable pricing, with expectations to produce 14.5-15.5 million pounds this fiscal year. The Harvest at Limoneira real estate project completed Phase 2, adding 554 units, and received approval for a 37% expansion in dwelling units. Future proceeds of $180 million are anticipated over the next seven years. Net debt decreased by 33% due to improved financial performance and strategic sales .
What is Earnings Call?
LMNR Profitability Score
Profitability Due Diligence
Limoneira Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Limoneira Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
LMNR Solvency Score
Solvency Due Diligence
Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMNR Price Targets Summary
Limoneira Co
According to Wall Street analysts, the average 1-year price target for LMNR is 25.84 USD with a low forecast of 23.23 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for LMNR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LMNR Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of agricultural citrus industry in California. The company is headquartered in Santa Paula, California and currently employs 268 full-time employees. The company went IPO on 2001-11-08. The firm is engaged primarily in growing citrus and avocados, picking, and hauling citrus, and packing, marketing, and selling citrus. The firm has three business divisions, such as agribusiness, rental operations, and real estate development. The agribusiness division is comprised of four segments: fresh lemons, lemon packing, avocados, and other agribusiness, which includes oranges, specialty citrus and other crops. The agribusiness division includes its core operations of farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. The company markets and sells citrus directly to food service, wholesale, and retail customers throughout the United States, Canada, Asia, Europe, and other international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one LMNR stock under the Base Case scenario is 9.62 USD.
Compared to the current market price of 27.49 USD, Limoneira Co is Overvalued by 65%.