Lovisa Holdings Ltd
ASX:LOV
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Johnson & Johnson
NYSE:JNJ
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US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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US | |
Coca-Cola Co
NYSE:KO
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US | |
Target Corp
NYSE:TGT
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US | |
Walt Disney Co
NYSE:DIS
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US | |
Mueller Industries Inc
NYSE:MLI
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US | |
PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Intrinsic Value
The intrinsic value of one LOV stock under the Base Case scenario is 25.96 AUD. Compared to the current market price of 30.25 AUD, Lovisa Holdings Ltd is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lovisa Holdings Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Lovisa Holdings Ltd
Balance Sheet Decomposition
Lovisa Holdings Ltd
Current Assets | 130.1m |
Cash & Short-Term Investments | 30.5m |
Receivables | 31m |
Other Current Assets | 68.6m |
Non-Current Assets | 402.7m |
PP&E | 375m |
Intangibles | 4.4m |
Other Non-Current Assets | 23.3m |
Current Liabilities | 139.8m |
Accounts Payable | 61.1m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 69.5m |
Non-Current Liabilities | 312.7m |
Long-Term Debt | 300.7m |
Other Non-Current Liabilities | 12m |
Earnings Waterfall
Lovisa Holdings Ltd
Revenue
|
698.7m
AUD
|
Cost of Revenue
|
-163.4m
AUD
|
Gross Profit
|
535.3m
AUD
|
Operating Expenses
|
-405.3m
AUD
|
Operating Income
|
130m
AUD
|
Other Expenses
|
-47.6m
AUD
|
Net Income
|
82.4m
AUD
|
Free Cash Flow Analysis
Lovisa Holdings Ltd
AUD | |
Free Cash Flow | AUD |
LOV Profitability Score
Profitability Due Diligence
Lovisa Holdings Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Lovisa Holdings Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
LOV Solvency Score
Solvency Due Diligence
Lovisa Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Lovisa Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOV Price Targets Summary
Lovisa Holdings Ltd
According to Wall Street analysts, the average 1-year price target for LOV is 31.35 AUD with a low forecast of 19.4 AUD and a high forecast of 38.33 AUD.
Dividends
Current shareholder yield for LOV is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lovisa Holdings Ltd. engages in the retail sale of fashion jewelry and accessories. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2014-12-18. The firm is primarily focused on retailing fashion jewelry and accessories for women. The company is also focused on designing, developing, sourcing, and merchandising all its branded products. The firm's segments include Australia and New Zealand, Asia, Africa, Americas and Europe and the Company's franchise stores in the Middle East and Asia. The firm utilizes its daily inventory monitoring software and airfreight to move product to store locations within 48 hours from its warehouses in Melbourne, China and Poland. The company operates approximately 544 retail stores in operation, including 36 franchise stores around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one LOV stock under the Base Case scenario is 25.96 AUD.
Compared to the current market price of 30.25 AUD, Lovisa Holdings Ltd is Overvalued by 14%.