Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd
ASX:LOV
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Price: 26.02 AUD -2.73% Market Closed
Market Cap: 2.9B AUD
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Relative Value

The Relative Value of one LOV stock under the Base Case scenario is 31.19 AUD. Compared to the current market price of 26.02 AUD, Lovisa Holdings Ltd is Undervalued by 17%.

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
31.19 AUD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
49
vs Industry
4
Median 3Y
4.8
Median 5Y
4.7
Industry
0.6
Forward
3.5
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
52
vs Industry
8
Median 3Y
39.4
Median 5Y
41.6
Industry
16.6
Forward
27
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
41
vs Industry
11
Median 3Y
17.3
Median 5Y
17.2
Industry
8
More Details
33.5
P/FCFE
P/FCFE
Price to FCFE
33.5
vs History
52
vs Industry
10
Median 3Y
39
Median 5Y
39
Industry
15.3
More Details
35.6
P/B
P/B
Price to Book Value
35.6
vs History
11
vs Industry
1
Median 3Y
32.3
Median 5Y
29.1
Industry
1.6
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
44
vs Industry
4
Median 3Y
5.1
Median 5Y
5
Industry
0.7
Forward
3.8
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
47
vs Industry
11
Median 3Y
6.9
Median 5Y
6.7
Industry
2.2
More Details
24
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24
vs History
52
vs Industry
6
Median 3Y
28.1
Median 5Y
28.3
Industry
8.5
Forward
11.7
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
52
vs Industry
10
Median 3Y
28.1
Median 5Y
28.3
Industry
12.7
Forward
20.3
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
38
vs Industry
11
Median 3Y
18.9
Median 5Y
18.5
Industry
9.1
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
66
vs Industry
10
Median 3Y
27.8
Median 5Y
26.5
Industry
12.8
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
30
vs Industry
3
Median 3Y
7.9
Median 5Y
7.4
Industry
1.1
More Details

Multiples Across Competitors

LOV Competitors Multiples
Lovisa Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lovisa Holdings Ltd
ASX:LOV
2.9B AUD 4.1 34.6 24 24
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.7 16.3 21.1
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 16.4 10.9 12.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.4 16.3 10.1 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
124.1B CNY 2.1 22.9 14.7 14.7
CN
Pop Mart International Group Ltd
HKEX:9992
114.6B HKD 13.4 70.7 54.2 54.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.1B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8B USD 1.1 8.7 7.5 9.1
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.7

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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