Limoneira
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.76
FAIR PRICE
$13.40
MARGIN
$0.64
P/E Ratio
N/A
Div. Yield
1.77%
ROE
-8.9%
Average
Market Cap
$230M
Small-cap
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FPI RATING
Attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.72
Fair price × 0.80
DISTANCE
16.0%
Price to entry level
At the current price of $12.76, LMNR trades 16.0% above the conservative entry level of $10.72. This entry level represents a 20% margin of safety below the calculated fair price of $13.40 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LMNR's fair price
Limoneira's fair price of $13.40 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.76, LMNR trades 5.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LMNR's risk profile.
RELATIVE · 30%
Comparing LMNR's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LMNR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate LMNR's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of LMNR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Limoneira is $13.40. At the current market price of $12.76, LMNR trades 5.0% below its calculated fair value.
Is LMNR overvalued or undervalued?+
Limoneira is currently fair based on our valuation model. The stock trades at $12.76, which is 5.0% below the fair price of $13.40.
What is the margin of safety for LMNR?+
With a 20% margin of safety applied to the fair price of $13.40, the conservative entry level for LMNR is $10.72. At the current market price of $12.76, the stock trades 16.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LMNR's fair price updated?+
We update fair price calculations for LMNR daily after market close. The current fair price of $13.40 incorporates the latest market data and sector multiples.
What factors affect LMNR's fair price calculation?+
LMNR's fair price of $13.40 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -8.9%, and dividend yield of 1.77%.
Is LMNR a good buy right now?+
At $12.76, LMNR trades 5.0% below our fair value estimate of $13.40. The stock is currently fair. ROE stands at -8.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LMNR pay dividends?+
LMNR has a dividend yield of 1.77%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.