L

Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 4.8613 USD 9% Market Closed
Market Cap: 566.9m USD
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Relative Value

The Relative Value of one LVRO stock under the Base Case scenario is 2.5776 USD. Compared to the current market price of 4.8613 USD, Lavoro Ltd is Overvalued by 47%.

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
2.5776 USD
Overvaluation 47%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
52
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
1.7
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
Forward
-26.5
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
34
vs Industry
16
Median 3Y
-7.8
Median 5Y
-7.8
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-21.4
Industry
13.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
89
vs Industry
26
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
55
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
1.4
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
44
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
-69.5
Median 5Y
-69.5
Industry
8.8
Forward
55
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-14
Median 5Y
-14
Industry
11.4
Forward
905.6
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
34
vs Industry
20
Median 3Y
-6.3
Median 5Y
-6.3
Industry
9
More Details
26
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26
vs History
34
vs Industry
11
Median 3Y
-5.6
Median 5Y
-5.6
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
94
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
552.3m USD 0.3 -5.8 -66.8 -13.5
JP
Itochu Corp
TSE:8001
11.2T JPY 0.8 14.1 11.8 18.5
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11 11.6 24.9
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 8.8 13.3 20.5
US
W W Grainger Inc
NYSE:GWW
54.1B USD 3.2 29.6 19.7 21.5
US
WW Grainger Inc
XMUN:GWW
49.6B EUR 3.2 29.5 19.6 21.4
US
United Rentals Inc
NYSE:URI
51.9B USD 3.5 20.2 9.2 15.6
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 818.2 225 386.7 376 638.7 -155 371.4
US
Fastenal Co
NASDAQ:FAST
44.7B USD 6 38.7 26.3 29.3
UK
Ferguson PLC
NYSE:FERG
40.6B USD 1.4 23.4 14.7 16.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82.7 29.9 39.4
EV/EBIT Multiple
EBIT Growth
BR
L
Lavoro Ltd
NASDAQ:LVRO
Average EV/EBIT: 23.1
Negative Multiple: -13.5
-38%
JP
Itochu Corp
TSE:8001
18.5
N/A
JP
Mitsubishi Corp
TSE:8058
24.9
N/A
JP
Mitsui & Co Ltd
TSE:8031
20.5
N/A
US
W W Grainger Inc
NYSE:GWW
21.5
19%
US
W
WW Grainger Inc
XMUN:GWW
21.4
19%
US
United Rentals Inc
NYSE:URI
15.6
26%
IN
A
A-1 Acid Ltd
BSE:542012
Negative Multiple: -155 371.4 N/A
US
Fastenal Co
NASDAQ:FAST
29.3
21%
UK
F
Ferguson PLC
NYSE:FERG
16.5
31%
IN
Adani Enterprises Ltd
NSE:ADANIENT
39.4
N/A

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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