Lifeway Foods, Inc. (LWAY)
Dairy Products · Consumer Staples · $272M
Intrinsic Value (Consensus)
$12.35
Current Price
$17.80
Margin of Safety
-30.6%
30.6% Above Intrinsic Value
Value: $12
Price: $18
Valuation Model Estimates
Current Price: $17.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance