Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co
NYSE:LEVI
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Price: 17.39 USD 4.44% Market Closed
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one LEVI stock under the Base Case scenario is 22.32 USD. Compared to the current market price of 17.39 USD, Levi Strauss & Co is Undervalued by 22%.

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.

LEVI Relative Value
Base Case
22.32 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
60
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
1.1
More Details
44.5
P/E
P/E
Price to Earnings
44.5
vs History
19
vs Industry
11
Median 3Y
17.1
Median 5Y
16
Industry
18.7
Forward
13.9
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
92
vs Industry
38
Median 3Y
11.7
Median 5Y
13.3
Industry
10.1
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
46
vs Industry
30
Median 3Y
11.1
Median 5Y
9.5
Industry
17.3
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
68
vs Industry
12
Median 3Y
3.6
Median 5Y
4
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
57
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
69
vs Industry
60
Median 3Y
2.1
Median 5Y
2.2
Industry
4.1
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
50
vs Industry
32
Median 3Y
10
Median 5Y
10.8
Industry
11
Forward
8.8
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
47
vs Industry
28
Median 3Y
13.3
Median 5Y
14.3
Industry
14.3
Forward
12.7
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
92
vs Industry
38
Median 3Y
12.1
Median 5Y
13.8
Industry
11
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
77
vs Industry
30
Median 3Y
13.1
Median 5Y
16.3
Industry
13.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
69
vs Industry
27
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

LEVI Competitors Multiples
Levi Strauss & Co 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
US
Levi Strauss & Co
NYSE:LEVI
6.9B USD 1.1 44.5 10.9 14.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.2 18.2 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.8 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9

See Also

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