Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd
ASX:LOV
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Price: 29.17 AUD 0.62% Market Closed
Market Cap: 3.2B AUD

Relative Value

The Relative Value of one LOV stock under the Base Case scenario is 33.3 AUD. Compared to the current market price of 29.17 AUD, Lovisa Holdings Ltd is Undervalued by 12%.

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.

LOV Relative Value
Base Case
33.3 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
7
Median 3Y
4.6
Median 5Y
4.9
Industry
0.6
Forward
3.4
vs History
66
vs Industry
13
Median 3Y
38.7
Median 5Y
41.4
Industry
17.2
Forward
30.2
vs History
76
vs Industry
16
Median 3Y
17.2
Median 5Y
17.8
Industry
8.6
vs History
90
vs Industry
14
Median 3Y
34.5
Median 5Y
38.2
Industry
17.6
vs History
22
vs Industry
1
Median 3Y
32.3
Median 5Y
32.1
Industry
1.7
vs History
76
vs Industry
7
Median 3Y
4.9
Median 5Y
5.2
Industry
0.7
Forward
3.8
vs History
80
vs Industry
17
Median 3Y
6.5
Median 5Y
6.9
Industry
2.4
vs History
71
vs Industry
11
Median 3Y
26.7
Median 5Y
29.4
Industry
8.7
Forward
12.1
vs History
71
vs Industry
16
Median 3Y
26.7
Median 5Y
29.4
Industry
13.3
Forward
21.3
vs History
71
vs Industry
17
Median 3Y
18.8
Median 5Y
18.9
Industry
10
vs History
68
vs Industry
20
Median 3Y
27.6
Median 5Y
26.5
Industry
14.2
vs History
79
vs Industry
5
Median 3Y
7.4
Median 5Y
7.5
Industry
1.1

Multiples Across Competitors

LOV Competitors Multiples
Lovisa Holdings 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
AU
Lovisa Holdings Ltd
ASX:LOV
3.2B AUD 4 37.4 25.6 25.6
CN
Pop Mart International Group Ltd
HKEX:9992
264.6B HKD 10.6 34.9 25.1 25.1
US
Ulta Beauty Inc
NASDAQ:ULTA
29.6B USD 2.5 24.9 16.1 19.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
198.2B CNY 3.7 58.3 46.2 46.2
US
Tractor Supply Co
NASDAQ:TSCO
27.3B USD 1.8 24.7 14.6 19.4
US
DICK'S Sporting Goods Inc
NYSE:DKS
19.4B USD 1.3 19 10.9 14.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
125.2B HKD 1.4 21.2 13.8 16.9
US
Five Below Inc
NASDAQ:FIVE
10.8B USD 2.4 35 17.6 26.1
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7.4 25 16.3 16.9
UK
JD Sports Fashion PLC
LSE:JD
4.4B GBP 0.4 8.6 3.3 6