Limoneira Valuation

Is LMNR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LMNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LMNR ($19.41) is trading above our estimate of fair value ($3.19)

Significantly Below Fair Value: LMNR is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LMNR?

Other financial metrics that can be useful for relative valuation.

LMNR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA-59.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LMNR's PS Ratio compare to its peers?

The above table shows the PS ratio for LMNR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
ALCO Alico
5.2x43.7%US$223.7m
FDP Fresh Del Monte Produce
0.3x2.9%US$1.2b
VFF Village Farms International
0.5x12.0%US$145.0m
GGRO.U Golden Growers Cooperative
0.7xn/aUS$65.8m
LMNR Limoneira
1.9x9.4%US$349.5m

Price-To-Sales vs Peers: LMNR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does LMNR's PE Ratio compare vs other companies in the US Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LMNR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the US Food industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is LMNR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LMNR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: LMNR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LMNR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$19.56
US$23.60
+20.7%
3.4%US$25.00US$23.00n/a5
Mar ’25US$17.97
US$23.60
+31.3%
3.4%US$25.00US$23.00n/a5
Feb ’25US$18.38
US$23.60
+28.4%
3.4%US$25.00US$23.00n/a5
Jan ’25US$20.63
US$23.20
+12.5%
5.7%US$25.00US$21.00n/a5
Dec ’24US$18.30
US$20.20
+10.4%
11.5%US$24.00US$17.00n/a5
Nov ’24US$14.13
US$20.20
+43.0%
11.5%US$24.00US$17.00n/a5
Oct ’24US$15.32
US$20.20
+31.9%
11.5%US$24.00US$17.00n/a5
Sep ’24US$15.45
US$20.40
+32.0%
11.8%US$24.00US$17.00n/a5
Aug ’24US$15.84
US$20.40
+28.8%
11.8%US$24.00US$17.00n/a5
Jul ’24US$15.56
US$19.80
+27.2%
11.7%US$24.00US$17.00n/a5
Jun ’24US$16.25
US$19.80
+21.8%
11.7%US$24.00US$17.00n/a5
May ’24US$17.13
US$19.80
+15.6%
11.7%US$24.00US$17.00n/a5
Apr ’24US$16.66
US$18.75
+12.5%
5.8%US$20.00US$17.00n/a4
Mar ’24US$15.67
US$17.50
+11.7%
9.5%US$19.00US$15.00US$17.974
Feb ’24US$14.38
US$17.25
+20.0%
8.6%US$19.00US$15.00US$18.384
Jan ’24US$12.21
US$17.25
+41.3%
8.6%US$19.00US$15.00US$20.634
Dec ’23US$13.15
US$18.00
+36.9%
10.4%US$20.00US$15.00US$18.304
Nov ’23US$12.20
US$18.00
+47.5%
10.4%US$20.00US$15.00US$14.134
Oct ’23US$13.18
US$18.00
+36.6%
10.4%US$20.00US$15.00US$15.324
Sep ’23US$12.16
US$18.00
+48.0%
10.4%US$20.00US$15.00US$15.454
Aug ’23US$12.75
US$18.00
+41.2%
10.4%US$20.00US$15.00US$15.844
Jul ’23US$13.69
US$18.00
+31.5%
10.4%US$20.00US$15.00US$15.564
Jun ’23US$11.30
US$17.50
+54.9%
11.8%US$20.00US$15.00US$16.254
May ’23US$11.94
US$18.25
+52.8%
8.1%US$20.00US$16.00US$17.134
Apr ’23US$14.17
US$18.25
+28.8%
8.1%US$20.00US$16.00US$16.664
Mar ’23US$14.60
US$20.75
+42.1%
6.3%US$23.00US$20.00US$15.674

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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