LW

Lifeway Foods IncNASDAQ LWAY Stock Report

Last reporting period 30 Jun, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.393

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Lifeway Fair Value

LW

The fair market value of LWAY stock is 18.94 USD. Relative to the market price of 24.26 USD Lifeway is overvalued by 21.9%

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

Overvalued 21.9%
18.94 USD
LWAY Fair Value
24.26 USD
Market price of LWAY

Lifeway Valuation

Current LWAY share ticker price is 24.26 USD.

The fair value level of 18.94 USD can be considered as an effective entry point for long-term investors to start investing in LWAY 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 22% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 256% lower its maximum value

24.11.2024

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.

LWAY stock is overvalued

It means the current price may concern as a Risky Entry Point

Lifeway Foods Inc 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

93.48

2

Median P/E over 5 years

20.48

3

Minimum P/E over 5 years

16.78

4

Earning per share (last 12 months)

0.92 USD

Maximum value

1

x

4

=

86.46 USD

Fair value

2

x

4

=

18.94 USD

Minimum value

3

x

4

=

15.52 USD

Lifeway Foods Inc price metrics

63.39

Annual return (geometric mean)

76.89

Risk (standard deviation) of returns

β

1.08

Beta (volatility compared to market)

It means that LWAY stock is more volatile than the broader market

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View Section: Profitability