Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd Logo
Lovisa Holdings Ltd
ASX:LOV
Watchlist
Price: 24.27 AUD -1.58% Market Closed
Market Cap: 2.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LOV stock under the Base Case scenario is 28.3 AUD. Compared to the current market price of 24.27 AUD, Lovisa Holdings Ltd is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LOV Relative Value
Base Case
28.3 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
77
vs Industry
7
Median 3Y
4.6
Median 5Y
4.7
Industry
0.5
Forward
3.4
More Details
31.3
P/E
P/E
Price to Earnings
31.3
vs History
80
vs Industry
13
Median 3Y
38.5
Median 5Y
41.6
Industry
16.3
Forward
29.2
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
66
vs Industry
16
Median 3Y
17.2
Median 5Y
17.2
Industry
8
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
85
vs Industry
14
Median 3Y
37.1
Median 5Y
38.2
Industry
16.1
More Details
25.7
P/B
P/B
Price to Book Value
25.7
vs History
61
vs Industry
1
Median 3Y
30.3
Median 5Y
29.1
Industry
1.6
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
77
vs Industry
7
Median 3Y
5
Median 5Y
5
Industry
0.7
Forward
3.8
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
77
vs Industry
17
Median 3Y
6.6
Median 5Y
6.7
Industry
2.2
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
87
vs Industry
11
Median 3Y
27.1
Median 5Y
28.3
Industry
8.2
Forward
11.9
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
87
vs Industry
16
Median 3Y
27.1
Median 5Y
28.3
Industry
12.4
Forward
20
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
68
vs Industry
17
Median 3Y
18.8
Median 5Y
18.5
Industry
9.3
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
82
vs Industry
20
Median 3Y
27.3
Median 5Y
25.8
Industry
12.9
More Details
6.2
EV/IC
EV/IC
Enterprise Value to IC
6.2
vs History
68
vs Industry
5
Median 3Y
7.6
Median 5Y
7.3
Industry
1
More Details

Multiples Across Competitors

LOV Competitors Multiples
Lovisa Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lovisa Holdings Ltd
ASX:LOV
2.7B AUD 3.7 31.3 21.5 21.5
CN
Pop Mart International Group Ltd
HKEX:9992
231.4B HKD 16.7 69.5 49.8 49.8
US
Tractor Supply Co
NASDAQ:TSCO
26.5B USD 1.8 24.5 14.8 19.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
130.3B CNY 2.2 24 15.9 15.9
US
Ulta Beauty Inc
NASDAQ:ULTA
17.6B USD 1.6 14.7 9.2 10.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.1 12.9 7.9 10.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
92.2B HKD 0.9 20.6 12.9 17.2
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 10.5 39.4 27.1 28.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 8 6.2 7.6
UK
JD Sports Fashion PLC
LSE:JD
4B GBP 0.4 12.5 2.3 3.8

See Also

Summary
LOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOV stock valuation using valuation multiples.
Wall Street Estimates
LOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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