LAKE Valuation

Lakeland Industries Inc

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13.930

-0.16(-1.136%)1D

Overview
Forecast
Valuation
Earnings

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 13.21 is considered Fairly compared with the five-year average of 14.53. The fair price of Lakeland Industries Inc (LAKE) is between 12.25 to 18.86 according to relative valuation methord.

Relative Value

Fair Zone

12.25-18.86

Current Price：14.09

Fair

13.53

Trailing

Forward

5.78

EV/EBITDA

Lakeland Industries Inc. (LAKE) has a current EV/EBITDA of 5.78. The 5-year average EV/EBITDA is 6.49. The thresholds are as follows: Strongly Undervalued below 3.02, Undervalued between 3.02 and 4.76, Fairly Valued between 8.23 and 4.76, Overvalued between 8.23 and 9.96, and Strongly Overvalued above 9.96. The current Forward EV/EBITDA of 5.78 falls within the Historic Trend Line -Fairly Valued range.

10.05

EV/EBIT

Lakeland Industries Inc. (LAKE) has a current EV/EBIT of 10.05. The 5-year average EV/EBIT is 7.92. The thresholds are as follows: Strongly Undervalued below 3.13, Undervalued between 3.13 and 5.53, Fairly Valued between 10.32 and 5.53, Overvalued between 10.32 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBIT of 10.05 falls within the Historic Trend Line -Fairly Valued range.

0.59

Lakeland Industries Inc. (LAKE) has a current PS of 0.59. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below 0.37, Undervalued between 0.37 and 0.71, Fairly Valued between 1.40 and 0.71, Overvalued between 1.40 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 0.59 falls within the Undervalued range.

0.00

P/OCF

Lakeland Industries Inc. (LAKE) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.25. The thresholds are as follows: Strongly Undervalued below -0.78, Undervalued between -0.78 and 4.73, Fairly Valued between 15.77 and 4.73, Overvalued between 15.77 and 21.28, and Strongly Overvalued above 21.28. 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 26.53. The thresholds are as follows: Strongly Undervalued below -99.27, Undervalued between -99.27 and -36.37, Fairly Valued between 89.43 and -36.37, Overvalued between 89.43 and 152.34, and Strongly Overvalued above 152.34. 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 0.91. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -11.35% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -24.50% higher. Lakeland Industries Inc (LAKE) has a Forward Free Cash Flow (FCF) yield of approximately -18.34%. Compared to its 3-year average FCF yield of -2.91%, the current FCF yield is approximately 530.22% lower. Relative to its 5-year average FCF yield of 3.92% , the current FCF yield is about -567.76% lower.

0.93

P/B

Median3y

1.03

Median5y

1.21

-17.80

FCF Yield

Median3y

-2.91

Median5y

3.92

Competitors Valuation Multiple

The average P/S ratio for LAKE's competitors is 0.36, providing a benchmark for relative valuation. Lakeland Industries Inc Corp (LAKE) exhibits a P/S ratio of 0.59, which is 63.28% above the industry average. Given its robust revenue growth of 28.74%, 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

Jerash Holdings (US) Inc

0.28

35.58%

41.91M

Performance Decomposition

Market capitalization of LAKE decreased by 42.12% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.52 to -4.74.

The secondary factor is the Revenue Growth, contributed 28.74%to the performance.

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

28.74%

36.31M → 46.75M

Revenue Growth

-283.96%

4.55 → -8.37

Margin Expansion

213.10%

-1.52 → -4.74

P/E Change

-42.12%