Lovisa Holdings Ltd
ASX:LOV

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Lovisa Holdings Ltd
ASX:LOV
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Price: 30.8 AUD 0.69% Market Closed
Market Cap: 3.4B AUD
Section:
 

Relative Value

The Relative Value of one LOV stock under the Base Case scenario is 34 AUD. Compared to the current market price of 30.8 AUD, Lovisa Holdings Ltd is Undervalued by 9%.

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
34 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
73
vs Industry
7
Median 3Y
4.6
Median 5Y
4.9
Industry
0.6
Forward
3.6
More Details
39.5
P/E
P/E
Price to Earnings
39.5
vs History
57
vs Industry
13
Median 3Y
39
Median 5Y
41.6
Industry
17
Forward
31.7
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
68
vs Industry
16
Median 3Y
17.3
Median 5Y
17.8
Industry
8.6
More Details
29.8
P/FCFE
P/FCFE
Price to FCFE
29.8
vs History
85
vs Industry
14
Median 3Y
34.8
Median 5Y
38.2
Industry
17.3
More Details
43.4
P/B
P/B
Price to Book Value
43.4
vs History
15
vs Industry
1
Median 3Y
32.3
Median 5Y
31.1
Industry
1.7
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
69
vs Industry
7
Median 3Y
5
Median 5Y
5.2
Industry
0.7
Forward
4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
74
vs Industry
17
Median 3Y
6.5
Median 5Y
6.9
Industry
2.3
More Details
27
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27
vs History
65
vs Industry
11
Median 3Y
27.1
Median 5Y
29.4
Industry
8.5
Forward
12.7
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
65
vs Industry
16
Median 3Y
27.1
Median 5Y
29.4
Industry
13.2
Forward
22.2
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
66
vs Industry
17
Median 3Y
19.1
Median 5Y
18.9
Industry
10.1
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
57
vs Industry
20
Median 3Y
27.8
Median 5Y
26.6
Industry
14.4
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
73
vs Industry
5
Median 3Y
7.6
Median 5Y
7.5
Industry
1.1
More Details

Multiples Across Competitors

LOV Competitors Multiples
Lovisa Holdings 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
AU
Lovisa Holdings Ltd
ASX:LOV
3.4B AUD 4.3 39.5 27 27
CN
Pop Mart International Group Ltd
HKEX:9992
259.7B HKD 10.6 34.9 25.1 25.1
US
Tractor Supply Co
NASDAQ:TSCO
28B USD 1.8 25.3 15 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
26.7B USD 2.2 22.5 14.5 17.2
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
171.4B CNY 3.2 50.4 40.1 40.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
19.7B USD 1.3 19.3 11 14.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
126.9B HKD 1.4 21.4 13.9 17.1
US
Five Below Inc
NASDAQ:FIVE
9.8B USD 2.2 31.7 15.9 23.5
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 7.3 25.5 17 17.7
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

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