Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Lifeway Foods, Inc.
Bear Case (25th pct.)
-54.9% vs price
Base Case (Median)
-48.9% vs price
Bull Case (75th pct.)
-40.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.79 | -44.2% | Medium (25%) |
| Graham Number | $9.37 | -59.1% | High (80%) |
| EV/EBITDA | $16.00 | -30.2% | Medium (20%) |
| Earnings Power Value | $10.65 | -53.5% | High (70%) |
Based on 4 out of 7 methods, LWAY appears overvalued at the current price of $22.92. The base case fair value of $11.72 implies 48.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.