LWAY Valuation

Lifeway Foods Inc

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26.720

+0.29(1.097%)1D

Overview
Forecast
Valuation
Earnings

LWAY Relative Valuation

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

Historical Valuation

Lifeway Foods Inc (LWAY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 19.33. The fair price of Lifeway Foods Inc (LWAY) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：26.72

Fair

24.47

Trailing

Forward

13.98

EV/EBITDA

Lifeway Foods Inc. (LWAY) has a current EV/EBITDA of 13.98. The 5-year average EV/EBITDA is 4.15. The thresholds are as follows: Strongly Undervalued below -7.86, Undervalued between -7.86 and -1.85, Fairly Valued between 10.16 and -1.85, Overvalued between 10.16 and 16.16, and Strongly Overvalued above 16.16. The current Forward EV/EBITDA of 13.98 falls within the Overvalued range.

16.35

EV/EBIT

Lifeway Foods Inc. (LWAY) has a current EV/EBIT of 16.35. The 5-year average EV/EBIT is 12.95. The thresholds are as follows: Strongly Undervalued below -14.58, Undervalued between -14.58 and -0.81, Fairly Valued between 26.72 and -0.81, Overvalued between 26.72 and 40.49, and Strongly Overvalued above 40.49. The current Forward EV/EBIT of 16.35 falls within the Historic Trend Line -Fairly Valued range.

1.75

Lifeway Foods Inc. (LWAY) has a current PS of 1.75. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 0.17, Fairly Valued between 1.47 and 0.17, Overvalued between 1.47 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 1.75 falls within the Overvalued range.

0.00

P/OCF

Lifeway Foods Inc. (LWAY) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.53. The thresholds are as follows: Strongly Undervalued below -8.13, Undervalued between -8.13 and -2.80, Fairly Valued between 7.86 and -2.80, Overvalued between 7.86 and 13.19, and Strongly Overvalued above 13.19. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Lifeway Foods Inc. (LWAY) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.12. The thresholds are as follows: Strongly Undervalued below -10.03, Undervalued between -10.03 and -3.45, Fairly Valued between 9.70 and -3.45, Overvalued between 9.70 and 16.28, and Strongly Overvalued above 16.28. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Lifeway Foods Inc (LWAY) has a current Price-to-Book (P/B) ratio of 5.11. Compared to its 3-year average P/B ratio of 3.56 , the current P/B ratio is approximately 43.50% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 78.76% higher. Lifeway Foods Inc (LWAY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.64% , the current FCF yield is about -100.00% lower.

5.11

P/B

Median3y

3.56

Median5y

2.86

0.34

FCF Yield

Median3y

3.34

Median5y

3.64

Competitors Valuation Multiple

The average P/S ratio for LWAY's competitors is 0.00, providing a benchmark for relative valuation. Lifeway Foods Inc Corp (LWAY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Steakholder Foods Ltd

Performance Decomposition

Market capitalization of LWAY decreased by 0.68% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 49.16M to 53.90M.

The secondary factor is the Margin Expansion, contributed 2.34%to the performance.

Overall, the performance of LWAY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.65%

49.16M → 53.90M

Revenue Growth

2.34%

7.70 → 7.88

Margin Expansion

-12.67%

43.03 → 37.57

P/E Change

-0.68%