Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd Logo
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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Intrinsic Value

The intrinsic value of one LOV stock under the Base Case scenario is 26.01 AUD. Compared to the current market price of 27.19 AUD, Lovisa Holdings Ltd is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LOV Intrinsic Value
26.01 AUD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lovisa Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Investment Journal
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of Lovisa Holdings Ltd against its competitors.

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(gross, operating, and net) of Lovisa Holdings Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
78/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
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

Wall Street analysts forecast LOV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LOV is 30.38 AUD with a low forecast of 19.4 AUD and a high forecast of 38.33 AUD.

Lowest
Price Target
19.4 AUD
29% Downside
Average
Price Target
30.38 AUD
12% Upside
Highest
Price Target
38.33 AUD
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LOV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Lovisa Holdings Ltd Logo
Lovisa Holdings Ltd

Country

Australia

Industry

Retail

Market Cap

3B AUD

Dividend Yield

3.2%

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

VICTORIA
Hawthorn
818 Glenferrie Road
+61398311800.0
www.lovisa.com

IPO

2014-12-18

Employees

-

Officers

CEO & Director
Mr. Victor Herrero Amigo
CFO & Company Secretary
Mr. Chris Lauder

See Also

Discover More
What is the Intrinsic Value of one LOV stock?

The intrinsic value of one LOV stock under the Base Case scenario is 26.01 AUD.

Is LOV stock undervalued or overvalued?

Compared to the current market price of 27.19 AUD, Lovisa Holdings Ltd is Overvalued by 4%.

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