Lifeway Foods, Inc. (LWAY)
Dairy Products · Consumer Staples · $379M
Intrinsic Value (Consensus)
$12.35
Current Price
$24.79
Margin of Safety
-50.2%
50.2% Above Intrinsic Value
Value: $12
Price: $25
Valuation Model Estimates
Current Price: $24.79
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$10.60
Earnings Power Value
$8.64
Relative Value (P/E)
$17.80
Dividend Discount Model
Not applicable
—
Consensus Value
$12.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
22/25
Strength
14/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.89
- EPS (Forward)
- $1.07
- Book Value
- $5.62
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 16.1%
- Debt/Equity
- 3%
- Revenue Growth
- 13.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance