Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc
NASDAQ:LWAY
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Price: 22.94 USD 0.13%
Market Cap: 340m USD
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Relative Value

The Relative Value of one LWAY stock under the Base Case scenario is 14.53 USD. Compared to the current market price of 22.94 USD, Lifeway Foods Inc is Overvalued by 37%.

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
14.53 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
3
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
1.8
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
39
vs Industry
42
Median 3Y
23.6
Median 5Y
23.6
Industry
16.8
Forward
28.1
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
36
vs Industry
29
Median 3Y
16.7
Median 5Y
14.2
Industry
9.9
More Details
43.6
P/FCFE
P/FCFE
Price to FCFE
43.6
vs History
17
vs Industry
21
Median 3Y
21.7
Median 5Y
19.1
Industry
17.2
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
3
vs Industry
20
Median 3Y
2
Median 5Y
1.8
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
3
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
1.7
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
3
vs Industry
54
Median 3Y
3.5
Median 5Y
3.1
Industry
4.8
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
26
vs Industry
47
Median 3Y
12
Median 5Y
11.3
Industry
10.6
Forward
12.8
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
38
vs Industry
52
Median 3Y
16.9
Median 5Y
15.4
Industry
13.7
Forward
14.8
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
38
vs Industry
34
Median 3Y
15.9
Median 5Y
13.5
Industry
11.2
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
41
vs Industry
27
Median 3Y
24.8
Median 5Y
20.4
Industry
15.5
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
3
vs Industry
14
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

LWAY Competitors Multiples
Lifeway Foods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lifeway Foods Inc
NASDAQ:LWAY
339.9m USD 1.9 25.8 14.4 16.9
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average P/S: 2 717.7
1.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average P/E: 61 702.5
25.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average EV/EBITDA: 21 547.5
14.4
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
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lifeway Foods Inc
NASDAQ:LWAY
Average EV/EBIT: 36 423.3
16.9
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
LWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LWAY stock valuation using valuation multiples.
Wall Street Estimates
LWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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