LAKE Valuation

Lakeland Industries Inc

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16.020

-0.67(-4.014%)1D

LAKE Relative Valuation

LAKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAKE is overvalued; if below, it's undervalued.

Historical Valuation

Lakeland Industries Inc (LAKE) is now in the Fair zone, suggesting that its current forward PE ratio of 15.54 is considered Fairly compared with the five-year average of 14.58. The fair price of Lakeland Industries Inc (LAKE) is between 11.65 to 18.31 according to relative valuation methord.

Relative Value

Fair Zone

11.65-18.31

Current Price：16.69

Fair

16.11

Trailing

Forward

6.98

EV/EBITDA

Lakeland Industries Inc. (LAKE) has a current EV/EBITDA of 6.98. The 5-year average EV/EBITDA is 6.48. The thresholds are as follows: Strongly Undervalued below 2.99, Undervalued between 2.99 and 4.74, Fairly Valued between 8.22 and 4.74, Overvalued between 8.22 and 9.97, and Strongly Overvalued above 9.97. The current Forward EV/EBITDA of 6.98 falls within the Historic Trend Line -Fairly Valued range.

11.57

EV/EBIT

Lakeland Industries Inc. (LAKE) has a current EV/EBIT of 11.57. The 5-year average EV/EBIT is 8.05. The thresholds are as follows: Strongly Undervalued below 3.15, Undervalued between 3.15 and 5.60, Fairly Valued between 10.50 and 5.60, Overvalued between 10.50 and 12.96, and Strongly Overvalued above 12.96. The current Forward EV/EBIT of 11.57 falls within the Overvalued range.

16.69

Lakeland Industries Inc. (LAKE) has a current PS of 16.69. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and -0.16, Fairly Valued between 2.42 and -0.16, Overvalued between 2.42 and 3.70, and Strongly Overvalued above 3.70. The current Forward PS of 16.69 falls within the Strongly Overvalued range.

0.00

P/OCF

Lakeland Industries Inc. (LAKE) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.82. The thresholds are as follows: Strongly Undervalued below -2.07, Undervalued between -2.07 and 3.87, Fairly Valued between 15.76 and 3.87, Overvalued between 15.76 and 21.70, and Strongly Overvalued above 21.70. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Lakeland Industries Inc. (LAKE) has a current P/FCF of 0.00. The 5-year average P/FCF is 26.09. The thresholds are as follows: Strongly Undervalued below -100.24, Undervalued between -100.24 and -37.07, Fairly Valued between 89.25 and -37.07, Overvalued between 89.25 and 152.42, and Strongly Overvalued above 152.42. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Lakeland Industries Inc (LAKE) has a current Price-to-Book (P/B) ratio of 2.09. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 88.58% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about 72.70% higher. Lakeland Industries Inc (LAKE) has a Forward Free Cash Flow (FCF) yield of approximately -0.16%. Compared to its 3-year average FCF yield of -3.83%, the current FCF yield is approximately -95.88% lower. Relative to its 5-year average FCF yield of 2.19% , the current FCF yield is about -107.22% lower.

2.17

P/B

Median3y

1.11

Median5y

1.21

-0.15

FCF Yield

Median3y

-3.83

Median5y

2.19

Competitors Valuation Multiple

The average P/S ratio for LAKE's competitors is 11.24, providing a benchmark for relative valuation. Lakeland Industries Inc Corp (LAKE) exhibits a P/S ratio of 16.69, which is 48.42% above the industry average. Given its robust revenue growth of 36.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LAKE.O

Lakeland Industries Inc

Superior Group of Companies Inc

Lanvin Group Holdings Ltd

Digital Brands Group Inc

7.84

-33.71%

35.21M

Performance Decomposition

Market capitalization of LAKE decreased by 26.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.70 to -6.59.

The secondary factor is the Revenue Growth, contributed 36.31%to the performance.

Overall, the performance of LAKE in the past 1 year is driven by P/E Change. Which is more unsustainable.

36.31%

38.51M → 52.50M

Revenue Growth

-140.90%

-3.57 → 1.46

Margin Expansion

78.31%

-3.70 → -6.59

P/E Change

-26.28%