LF

LifeVantage CorpNASDAQ LFVN Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.136

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

LifeVantage Fair Value

LF

The fair market value of LFVN stock is 3.93 USD. Relative to the market price of 13 USD LifeVantage is overvalued by 69.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 69.8%
3.93 USD
LFVN Fair Value
13 USD
Market price of LFVN

LifeVantage Valuation

Current LFVN share ticker price is 13 USD.

The fair value level of 3.93 USD can be considered as an effective entry point for long-term investors to start investing in LFVN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 70% higher its fair value

Min value

Current price is 86% higher its minimum value

Max value

Current price is 51% higher its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

LFVN stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

LifeVantage Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

27.75

2

Median P/E over 5 years

17.09

3

Minimum P/E over 5 years

7.99

4

Earning per share (last 12 months)

0.23 USD

Maximum value

1

x

4

=

6.37 USD

Fair value

2

x

4

=

3.93 USD

Minimum value

3

x

4

=

1.83 USD

LifeVantage Corp price metrics

-0.68

Annual return (geometric mean)

58.19

Risk (standard deviation) of returns

β

0.88

Beta (volatility compared to market)

It means that LFVN stock is less volatile than the broader market

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View Section: Profitability