LFWD Valuation

Lifeward Ltd

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0.615

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

LFWD Relative Valuation

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

Historical Valuation

Lifeward Ltd (LFWD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.27 is considered Undervalued compared with the five-year average of -3.92. The fair price of Lifeward Ltd (LFWD) is between 1.37 to 1.86 according to relative valuation methord. Compared to the current price of 0.63 USD , Lifeward Ltd is Undervalued By 54.06%.

Relative Value

Fair Zone

1.37-1.86

Current Price：0.63

54.06%

Undervalued

-1.03

Trailing

Forward

0.00

EV/EBITDA

Lifeward Ltd. (LFWD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.00. The thresholds are as follows: Strongly Undervalued below -1.10, Undervalued between -1.10 and -0.55, Fairly Valued between 0.54 and -0.55, Overvalued between 0.54 and 1.09, and Strongly Overvalued above 1.09. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.60

EV/EBIT

Lifeward Ltd. (LFWD) has a current EV/EBIT of -0.60. The 5-year average EV/EBIT is -0.59. The thresholds are as follows: Strongly Undervalued below -4.78, Undervalued between -4.78 and -2.69, Fairly Valued between 1.50 and -2.69, Overvalued between 1.50 and 3.60, and Strongly Overvalued above 3.60. The current Forward EV/EBIT of -0.60 falls within the Historic Trend Line -Fairly Valued range.

0.27

Lifeward Ltd. (LFWD) has a current PS of 0.27. The 5-year average PS is 4.68. The thresholds are as follows: Strongly Undervalued below -4.69, Undervalued between -4.69 and -0.00, Fairly Valued between 9.37 and -0.00, Overvalued between 9.37 and 14.06, and Strongly Overvalued above 14.06. The current Forward PS of 0.27 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Lifeward Ltd. (LFWD) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.19. The thresholds are as follows: Strongly Undervalued below -1.48, Undervalued between -1.48 and -0.84, Fairly Valued between 0.45 and -0.84, Overvalued between 0.45 and 1.10, and Strongly Overvalued above 1.10. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Lifeward Ltd. (LFWD) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.66. The thresholds are as follows: Strongly Undervalued below -13.51, Undervalued between -13.51 and -7.58, Fairly Valued between 4.26 and -7.58, Overvalued between 4.26 and 10.18, and Strongly Overvalued above 10.18. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Lifeward Ltd (LFWD) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately -16.37% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -34.77% higher. Lifeward Ltd (LFWD) has a Forward Free Cash Flow (FCF) yield of approximately -185.21%. Compared to its 3-year average FCF yield of -73.11%, the current FCF yield is approximately 153.32% lower. Relative to its 5-year average FCF yield of -53.57% , the current FCF yield is about 245.75% lower.

0.64

P/B

Median3y

0.76

Median5y

0.97

-186.15

FCF Yield

Median3y

-73.11

Median5y

-53.57

Competitors Valuation Multiple

The average P/S ratio for LFWD's competitors is 1.33, providing a benchmark for relative valuation. Lifeward Ltd Corp (LFWD) exhibits a P/S ratio of 0.27, which is -79.91% above the industry average. Given its robust revenue growth of -14.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Predictive Oncology Inc

ReShape Lifesciences Inc

SINTX Technologies Inc

5.48

-46.29%

9.63M

Performance Decomposition

Market capitalization of LFWD decreased by 82.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -64.17 to -114.64.

The secondary factor is the Revenue Growth, contributed -14.66%to the performance.

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

-14.66%

6.71M → 5.72M

Revenue Growth

78.65%

-64.17 → -114.64

Margin Expansion

-146.01%

0.44 → -0.20

P/E Change

-82.02%