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Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 5.09 USD 4.95% Market Closed
Market Cap: 595.5m USD
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Relative Value

The Relative Value of one LVRO stock under the Base Case scenario is 2.39 USD. Compared to the current market price of 5.09 USD, Lavoro Ltd is Overvalued by 53%.

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
2.39 USD
Overvaluation 53%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
1.8
vs History
vs Industry
0
Median 3Y
-5.9
Median 5Y
-5.9
Industry
14.2
Forward
-27.8
vs History
31
vs Industry
16
Median 3Y
-7
Median 5Y
-7
Industry
7.8
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
14
vs History
81
vs Industry
26
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
vs History
50
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
1.5
vs History
39
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
4.5
vs History
vs Industry
43
Median 3Y
-68.2
Median 5Y
-68.2
Industry
8.9
Forward
58.4
vs History
vs Industry
29
Median 3Y
-13.8
Median 5Y
-13.8
Industry
11.6
Forward
962.2
vs History
31
vs Industry
20
Median 3Y
-5.8
Median 5Y
-5.8
Industry
9.3
vs History
31
vs Industry
11
Median 3Y
-5
Median 5Y
-5
Industry
10.7
vs History
92
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

LVRO Competitors Multiples
Lavoro Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Lavoro Ltd
NASDAQ:LVRO
578.2m USD 0.4 -6.1 -70.9 -14.3
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.4B USD 3.5 32 21.2 23.1
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.6B USD 3.7 21.7 9.7 16.5
US
Fastenal Co
NASDAQ:FAST
47.5B USD 6.4 41.1 28 31.2
UK
Ferguson PLC
NYSE:FERG
41.9B USD 1.4 24.2 15.1 17
UK
Ashtead Group PLC
LSE:AHT
27.6B GBP 3.2 22.4 193.4 329.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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