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Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd
ASX:LOV
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Price: 23.71 AUD -1.21% Market Closed
Market Cap: AU$2.6B

EV/FCFF

17.9
Current
35%
Cheaper
vs 3-y average of 27.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
17.9
=
Enterprise Value
AU$3.1B
/
Free Cash Flow to Firm
AU$165m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
17.9
=
Enterprise Value
AU$3.1B
/
Free Cash Flow to Firm
AU$165m

Valuation Scenarios

Lovisa Holdings Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (27.3), the stock would be worth AU$36.23 (53% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-13%
Maximum Upside
+53%
Average Upside
26%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 17.9 AU$23.71
0%
3-Year Average 27.3 AU$36.23
+53%
5-Year Average 26.5 AU$35.21
+48%
Industry Average 15.5 AU$20.53
-13%
Country Average 21 AU$27.83
+17%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
42nd
Based on 1 159 companies
42nd percentile
17.9
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Lovisa Holdings Ltd
Glance View

Market Cap
2.6B AUD
Industry
Retail

In the bustling world of fashion retail, Lovisa Holdings Ltd. has carved out a niche that sparkles as brightly as the jewelry it sells. Founded in 2010 and headquartered in Australia, Lovisa operates as a fast-fashion jewelry retailer, catering primarily to fashion-forward customers seeking stylish and affordable accessories. The company's stores, which have multiplied across more than a dozen countries, create a value-driven shopping experience. By constantly updating its product lineup to keep up with the latest trends, Lovisa ensures its displays remain fresh and enticing. This strategy not only keeps existing customers returning for more but also attracts new ones, lured by the promise of an on-trend aesthetic at a price point that doesn't break the bank. Lovisa's business model capitalizes on a rapid product turnover that mirrors the dynamic nature of high-street fashion. The crux of their success lies in their ability to swiftly interpret trends from global fashion capitals and translate them into accessible jewelry collections. By managing the entire lifecycle, from design and manufacturing to retail, Lovisa maintains strict control over costs and quality. This integrated approach enables Lovisa to keep prices low, which is crucial in the competitive fashion accessory market. Revenue flows in from high-margin products sold directly to consumers through their strategically located brick-and-mortar stores and a growing e-commerce platform, creating a balance between traditional retail and the advantages of an online marketplace. Such a model not only fortifies Lovisa's presence globally but also manifests a resilient financial structure that underpins its steady growth trajectory.

LOV Intrinsic Value
22.9 AUD
Overvaluation 3%
Intrinsic Value
Price AU$23.71
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