Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc
NASDAQ:LWAY
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Price: 24.26 USD 0.33% Market Closed
Market Cap: 358.8m USD
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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:

LWAY Intrinsic Value
18.16 USD
Overvaluation 25%
Intrinsic Value
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Lifeway Foods Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Lifeway Foods Inc

Revenue
176.8m USD
Cost of Revenue
-129m USD
Gross Profit
47.7m USD
Operating Expenses
-28m USD
Operating Income
19.7m USD
Other Expenses
-6.2m USD
Net Income
13.6m USD

Free Cash Flow Analysis
Lifeway Foods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
56/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
90/100
Solvency
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

Wall Street analysts forecast LWAY stock price to rise over the next 12 months.

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.

Lowest
Price Target
25.25 USD
4% Upside
Average
Price Target
27.03 USD
11% Upside
Highest
Price Target
29.4 USD
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LWAY is .

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Dividend Yield
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Ownership

LWAY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Lifeway Foods Inc Logo
Lifeway Foods Inc

Country

United States of America

Industry

Food Products

Market Cap

358.8m USD

Dividend Yield

0%

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

ILLINOIS
Morton Grove
6431 Oakton St
+18479671010.0
lifewaykefir.com

IPO

1988-12-29

Employees

316

Officers

Chairperson of the Board, CEO, President & Secretary
Ms. Julie Smolyansky
CFO, Chief Accounting Officer & Treasurer
Mr. Eric A. Hanson
Senior Executive Vice President of Sales
Ms. Amy M. Feldman

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What is the Intrinsic Value of one LWAY stock?

The intrinsic value of one LWAY stock under the Base Case scenario is 18.16 USD.

Is LWAY stock undervalued or overvalued?

Compared to the current market price of 24.26 USD, Lifeway Foods Inc is Overvalued by 25%.

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