Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd
ASX:LOV
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Price: 27.19 AUD 1.38% Market Closed
Market Cap: 3B AUD
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Relative Value

The Relative Value of one LOV stock under the Base Case scenario is 31.67 AUD. Compared to the current market price of 27.19 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
31.67 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
4
Median 3Y
4.9
Median 5Y
4.8
Industry
0.6
Forward
3.7
vs History
52
vs Industry
8
Median 3Y
39.8
Median 5Y
41.6
Industry
16.7
Forward
28.2
vs History
41
vs Industry
11
Median 3Y
17.8
Median 5Y
17.2
Industry
7.8
vs History
52
vs Industry
10
Median 3Y
40
Median 5Y
40
Industry
15.2
vs History
11
vs Industry
1
Median 3Y
32.3
Median 5Y
27.7
Industry
1.6
vs History
44
vs Industry
4
Median 3Y
5.2
Median 5Y
5
Industry
0.7
Forward
4
vs History
47
vs Industry
11
Median 3Y
6.9
Median 5Y
6.7
Industry
2.2
vs History
52
vs Industry
6
Median 3Y
29
Median 5Y
28.3
Industry
8.5
Forward
12.1
vs History
52
vs Industry
10
Median 3Y
29
Median 5Y
28.3
Industry
12.8
Forward
20.1
vs History
38
vs Industry
11
Median 3Y
19.1
Median 5Y
18.5
Industry
8.9
vs History
66
vs Industry
10
Median 3Y
28
Median 5Y
26.9
Industry
12.2
vs History
30
vs Industry
3
Median 3Y
7.9
Median 5Y
7.4
Industry
1.1

Multiples Across Competitors

LOV Competitors Multiples
Lovisa Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lovisa Holdings Ltd
ASX:LOV
3B AUD 4.3 36.2 25 25
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.8 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.9B USD 1.3 14.9 9 11.6
US
Ulta Beauty Inc
NASDAQ:ULTA
16B USD 1.4 13.2 8.5 9.9
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.3 52.3 52.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.2 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.9B GBP 0.5 15.3 2.8 4.6

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