Lifeway Foods Inc
NASDAQ:LWAY
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Intrinsic Value
The intrinsic value of one LWAY stock under the Base Case scenario is 18.16 USD. Compared to the current market price of 24.26 USD, Lifeway Foods Inc is Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lifeway Foods Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Lifeway Foods Inc
Balance Sheet Decomposition
Lifeway Foods Inc
Current Assets | 39.3m |
Cash & Short-Term Investments | 14.6m |
Receivables | 14.7m |
Other Current Assets | 9.9m |
Non-Current Assets | 45.7m |
PP&E | 25.4m |
Intangibles | 18.3m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 13.9m |
Accounts Payable | 9.4m |
Accrued Liabilities | 4.5m |
Non-Current Liabilities | 3.1m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Lifeway Foods Inc
Revenue
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176.8m
USD
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Cost of Revenue
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-129m
USD
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Gross Profit
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47.7m
USD
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Operating Expenses
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-28m
USD
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Operating Income
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19.7m
USD
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Other Expenses
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-6.2m
USD
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Net Income
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13.6m
USD
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Free Cash Flow Analysis
Lifeway Foods Inc
USD | |
Free Cash Flow | USD |
LWAY Profitability Score
Profitability Due Diligence
Lifeway Foods Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lifeway Foods Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LWAY Solvency Score
Solvency Due Diligence
Lifeway Foods Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Lifeway Foods Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LWAY Price Targets Summary
Lifeway Foods Inc
According to Wall Street analysts, the average 1-year price target for LWAY is 27.03 USD with a low forecast of 25.25 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for LWAY 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
LWAY Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The company is headquartered in Morton Grove, Illinois and currently employs 316 full-time employees. The Company’s primary product is drinkable kefir, a cultured dairy product sold in a variety of organic and non-organic sizes, flavors and types, including low-fat, non-fat, whole milk, protein and BioKefir. Lifeway Kefir is tart and tangy, high in protein, calcium and vitamin D product. In addition to the drinkable products, its categories include European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss. Cream and other product, which consists primarily of cream, a byproduct of making its kefir. ProBugs is a line of kefir products designed for children. Other Dairy, which include Cupped Kefir and Icelandic Skyr, a line of strained kefir and yogurt products in resealable cups. Frozen Kefir is available in both soft serve and pint-size containers. In the Chicago, Illinois metropolitan area, Lifeway operates two retail stores and a food truck under its Lifeway Kefir Shop subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one LWAY stock under the Base Case scenario is 18.16 USD.
Compared to the current market price of 24.26 USD, Lifeway Foods Inc is Overvalued by 25%.