Lifecore Biomedical, Inc. (LFCR) Valuation — DCF, Graham & Comparables

Lifecore Biomedical, Inc. (LFCR) — Price $4.16 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Valuation dashboard for Lifecore Biomedical, Inc. (LFCR) with P/E N/A, P/B 9.74, EV/EBITDA -73.17 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It provides services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device products in syringes, vials, and cartridges in various modalities.

Analysis Summary

Lifecore Biomedical, Inc. reported revenue of $129.5M in the most recent fiscal year, growing at a 5-year CAGR of 5.1%.

Trailing-twelve-month margins: gross margin 29.7%, operating margin -2.1%, net margin -30.4%.

At the current price of $4.16, LFCR has negative trailing earnings (P/E not meaningful) and an ROE of -376.95%. Market capitalisation stands at $156M.

Balance sheet quality for LFCR: current ratio of 3.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book9.74
EV / EBITDA-73.17
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LFCRLifecore Biomedical, Inc.$156M9.74-376.9%
TAKTakeda Pharmaceutical Company Limited$59.4B51.191.212.6%
TEVATeva Pharmaceutical Industries Limited$45.0B61.475.8217.8%
HLNHaleon plc$40.5B18.641.849.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.4B18.731.859.9%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price

Price$4.16
Market Cap$156M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-376.95%
Return on Invested Capital-1.25%
Return on Assets-16.25%
Gross Margin29.68%
Operating Margin-2.12%
Net Margin-30.40%

Related companies: ACB · ACHV · BIOA · CGC · CVRX · IMMP · OMI

Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

More sections of LFCR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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