L

Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 5.14 USD 8.44% Market Closed
Market Cap: 601.3m USD
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Relative Value

The Relative Value of one LVRO stock under the Base Case scenario is 2.29 USD. Compared to the current market price of 5.14 USD, Lavoro Ltd is Overvalued by 56%.

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.

LVRO Relative Value
Base Case
2.29 USD
Overvaluation 56%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
44
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-6
Median 5Y
-6
Industry
14.4
Forward
-29.3
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
31
vs Industry
16
Median 3Y
-6.2
Median 5Y
-6.2
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-21.2
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
81
vs Industry
26
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
50
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
1.6
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
39
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
-69.6
Median 5Y
-69.6
Industry
8.9
Forward
62.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-14.1
Median 5Y
-14.1
Industry
11.6
Forward
1 026.1
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
31
vs Industry
20
Median 3Y
-5.3
Median 5Y
-5.3
Industry
8.8
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
31
vs Industry
11
Median 3Y
-4.5
Median 5Y
-4.5
Industry
10.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
92
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

LVRO Competitors Multiples
Lavoro 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
BR
Lavoro Ltd
NASDAQ:LVRO
583.9m USD 0.4 -6.4 -75.7 -15.3
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
BR
L
Lavoro Ltd
NASDAQ:LVRO
Average P/E: 23.2
Negative Multiple: -6.4 		N/A N/A
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
L
Lavoro Ltd
NASDAQ:LVRO
Average EV/EBITDA: 33.7
Negative Multiple: -75.7
-71%
N/A
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
L
Lavoro Ltd
NASDAQ:LVRO
Average EV/EBIT: 52.3
Negative Multiple: -15.3
-67%
N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
LVRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVRO stock valuation using valuation multiples.
Wall Street Estimates
LVRO 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
LVRO 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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