LFVN Valuation

LifeVantage Corp

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7.400

+0.65(9.630%)1D

LFVN Relative Valuation

LFVN'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, LFVN is overvalued; if below, it's undervalued.

Historical Valuation

LifeVantage Corp (LFVN) is now in the Fair zone, suggesting that its current forward PE ratio of 7.12 is considered Fairly compared with the five-year average of 9.16. The fair price of LifeVantage Corp (LFVN) is between 3.99 to 12.38 according to relative valuation methord.

Relative Value

Fair Zone

3.99-12.38

Current Price：7.40

Fair

7.12

Trailing

Forward

3.75

EV/EBITDA

LifeVantage Corp. (LFVN) has a current EV/EBITDA of 3.75. The 5-year average EV/EBITDA is 4.26. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and 1.70, Fairly Valued between 6.82 and 1.70, Overvalued between 6.82 and 9.39, and Strongly Overvalued above 9.39. The current Forward EV/EBITDA of 3.75 falls within the Historic Trend Line -Fairly Valued range.

5.27

EV/EBIT

LifeVantage Corp. (LFVN) has a current EV/EBIT of 5.27. The 5-year average EV/EBIT is 6.49. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 2.82, Fairly Valued between 10.15 and 2.82, Overvalued between 10.15 and 13.82, and Strongly Overvalued above 13.82. The current Forward EV/EBIT of 5.27 falls within the Historic Trend Line -Fairly Valued range.

7.40

LifeVantage Corp. (LFVN) has a current PS of 7.40. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.97, Undervalued between -0.97 and -0.26, Fairly Valued between 1.15 and -0.26, Overvalued between 1.15 and 1.86, and Strongly Overvalued above 1.86. The current Forward PS of 7.40 falls within the Strongly Overvalued range.

4.28

P/OCF

LifeVantage Corp. (LFVN) has a current P/OCF of 4.28. The 5-year average P/OCF is 4.87. The thresholds are as follows: Strongly Undervalued below -0.98, Undervalued between -0.98 and 1.95, Fairly Valued between 7.79 and 1.95, Overvalued between 7.79 and 10.72, and Strongly Overvalued above 10.72. The current Forward P/OCF of 4.28 falls within the Historic Trend Line -Fairly Valued range.

9.86

P/FCF

LifeVantage Corp. (LFVN) has a current P/FCF of 9.86. The 5-year average P/FCF is -1.95. The thresholds are as follows: Strongly Undervalued below -29.33, Undervalued between -29.33 and -15.64, Fairly Valued between 11.74 and -15.64, Overvalued between 11.74 and 25.42, and Strongly Overvalued above 25.42. The current Forward P/FCF of 9.86 falls within the Historic Trend Line -Fairly Valued range.

LifeVantage Corp (LFVN) has a current Price-to-Book (P/B) ratio of 2.83. Compared to its 3-year average P/B ratio of 3.67 , the current P/B ratio is approximately -22.91% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about -12.17% higher. LifeVantage Corp (LFVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.09%. Compared to its 3-year average FCF yield of 7.65%, the current FCF yield is approximately -98.79% lower. Relative to its 5-year average FCF yield of 10.31% , the current FCF yield is about -99.10% lower.

2.83

P/B

Median3y

3.67

Median5y

3.22

0.09

FCF Yield

Median3y

7.65

Median5y

10.31

Competitors Valuation Multiple

The average P/S ratio for LFVN's competitors is 5.87, providing a benchmark for relative valuation. LifeVantage Corp Corp (LFVN) exhibits a P/S ratio of 7.40, which is 26.13% above the industry average. Given its robust revenue growth of 0.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paranovus Entertainment Technology Ltd

Performance Decomposition

Market capitalization of LFVN decreased by 49.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.87 to 4.53.

The secondary factor is the Revenue Growth, contributed 0.73%to the performance.

Overall, the performance of LFVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.73%

47.21M → 47.56M

Revenue Growth

17.05%

3.87 → 4.53

Margin Expansion

-67.13%

28.89 → 9.49

P/E Change

-49.35%