Lifevantage Valuation
| LFVN Stock | USD 10.30 0.16 1.58% |
At this time, the firm appears to be overvalued. Lifevantage secures a last-minute Real Value of $8.04 per share. The latest price of the firm is $10.3. Our model forecasts the value of Lifevantage from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 123.26 M, and Return On Equity of 0.0969 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifevantage's valuation include:
Price Book 4.8686 | Enterprise Value 123.3 M | Enterprise Value Ebitda 15.5775 | Price Sales 0.6322 | Trailing PE 44.087 |
Overvalued
Today
Please note that Lifevantage's price fluctuation is slightly risky at this time. Calculation of the real value of Lifevantage is based on 3 months time horizon. Increasing Lifevantage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lifevantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifevantage Stock. However, Lifevantage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.3 | Real 8.04 | Target 7.0 | Hype 10.19 |
The intrinsic value of Lifevantage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifevantage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifevantage helps investors to forecast how Lifevantage stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifevantage more accurately as focusing exclusively on Lifevantage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lifevantage's intrinsic value based on its ongoing forecasts of Lifevantage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifevantage's closest peers.
Lifevantage Cash |
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Lifevantage Valuation Trend
Knowing Lifevantage's actual value is paramount for traders when making sound investment determinations. Using both Lifevantage's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lifevantage Total Value Analysis
Lifevantage is now anticipated to have valuation of 123.26 M with market capitalization of 126.54 M, debt of 13.61 M, and cash on hands of 20.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lifevantage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.26 M | 126.54 M | 13.61 M | 20.19 M |
Lifevantage Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifevantage was now reported as 2.08. The company last dividend was issued on the 9th of September 2024. Lifevantage had 1:7 split on the 19th of October 2015. Based on the measurements of operating efficiency obtained from Lifevantage's historical financial statements, Lifevantage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lifevantage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifevantage has an asset utilization ratio of 331.95 percent. This suggests that the Company is making $3.32 for each dollar of assets. An increasing asset utilization means that Lifevantage is more efficient with each dollar of assets it utilizes for everyday operations.Lifevantage Ownership Allocation
The market capitalization of Lifevantage is $126.54 Million. 30% of Lifevantage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lifevantage Profitability Analysis
The company reported the previous year's revenue of 200.16 M. Net Income was 2.94 M with profit before overhead, payroll, taxes, and interest of 170.01 M.Lifevantage Past Distributions to stockholders
About Lifevantage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lifevantage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lifevantage based exclusively on its fundamental and basic technical indicators. By analyzing Lifevantage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lifevantage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifevantage. We calculate exposure to Lifevantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifevantage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 158.7 M | 112.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.79 | 0.66 |
A single share of Lifevantage represents a small ownership stake in the entity. As a stockholder of Lifevantage, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lifevantage Dividends Analysis For Valuation
At this time, Lifevantage's Dividend Yield is very stable compared to the past year. As of the 19th of September 2024, Dividend Payout Ratio is likely to grow to 2.48, though Dividends Paid is likely to grow to (6.6 M). . As of the 19th of September 2024, Retained Earnings is likely to grow to about (103.3 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (92.9 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.9 M | -6.6 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 2.36 | 2.48 | |
| Dividend Paid And Capex Coverage Ratio | 2.60 | 2.47 |
There are various types of dividends Lifevantage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lifevantage shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lifevantage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lifevantage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lifevantage by the value of the dividends paid out.
Lifevantage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.307 |
Lifevantage Current Valuation Indicators
Valuation refers to the process of determining the present value of Lifevantage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lifevantage we look at many different elements of the entity such as Lifevantage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lifevantage's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lifevantage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lifevantage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lifevantage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lifevantage's worth.Additional Information and Resources on Investing in Lifevantage Stock
When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.145 | Earnings Share 0.23 | Revenue Per Share 16.067 | Quarterly Revenue Growth (0.1) |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.