Lovisa Holdings Ltd
ASX:LOV
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (26.5), the stock would be worth AU$32.31 (33% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 19.9 | AU$24.29 |
0%
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| 3-Year Average | 26.5 | AU$32.31 |
+33%
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| 5-Year Average | 29.3 | AU$35.68 |
+47%
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| Industry Average | 14.1 | AU$17.24 |
-29%
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| Country Average | 16.5 | AU$20.13 |
-17%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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AU$3.1B
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/ |
Dec 2025
AU$151.2m
|
= |
|
|
AU$3.1B
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/ |
Jun 2026
AU$295.1m
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= |
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AU$3.1B
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/ |
Jun 2027
AU$343.6m
|
= |
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AU$3.1B
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/ |
Jun 2028
AU$393m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Lovisa Holdings Ltd
ASX:LOV
|
2.7B AUD | 19.9 | 30.6 | |
| JP |
|
Paris Miki Holdings Inc
TSE:7455
|
58T JPY | 7.1 | 27.7 | |
| CN |
|
Pop Mart International Group Ltd
HKEX:9992
|
220.8B HKD | 10.5 | 14.9 | |
| US |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
25.2B USD | 13.3 | 21.8 | |
| US |
|
Tractor Supply Co
NASDAQ:TSCO
|
20.9B USD | 11.4 | 19 | |
| CN |
|
China Tourism Group Duty Free Corp Ltd
SSE:601888
|
139.2B CNY | 22.5 | 38.8 | |
| US |
|
DICK'S Sporting Goods Inc
NYSE:DKS
|
20.3B USD | 11.8 | 23.9 | |
| HK |
|
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
|
116.5B HKD | 12.4 | 19 | |
| US |
|
Five Below Inc
NASDAQ:FIVE
|
13.1B USD | 18.8 | 36.5 | |
| NL |
G
|
Grandvision NV
F:8GV
|
7.2B EUR | 18.2 | 20.1 | |
| JP |
|
Sanrio Co Ltd
TSE:8136
|
1.3T JPY | 15.6 | 24.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Lovisa Holdings Ltd
Glance View
In the bustling world of fashion retail, Lovisa Holdings Ltd. has carved out a niche that sparkles as brightly as the jewelry it sells. Founded in 2010 and headquartered in Australia, Lovisa operates as a fast-fashion jewelry retailer, catering primarily to fashion-forward customers seeking stylish and affordable accessories. The company's stores, which have multiplied across more than a dozen countries, create a value-driven shopping experience. By constantly updating its product lineup to keep up with the latest trends, Lovisa ensures its displays remain fresh and enticing. This strategy not only keeps existing customers returning for more but also attracts new ones, lured by the promise of an on-trend aesthetic at a price point that doesn't break the bank. Lovisa's business model capitalizes on a rapid product turnover that mirrors the dynamic nature of high-street fashion. The crux of their success lies in their ability to swiftly interpret trends from global fashion capitals and translate them into accessible jewelry collections. By managing the entire lifecycle, from design and manufacturing to retail, Lovisa maintains strict control over costs and quality. This integrated approach enables Lovisa to keep prices low, which is crucial in the competitive fashion accessory market. Revenue flows in from high-margin products sold directly to consumers through their strategically located brick-and-mortar stores and a growing e-commerce platform, creating a balance between traditional retail and the advantages of an online marketplace. Such a model not only fortifies Lovisa's presence globally but also manifests a resilient financial structure that underpins its steady growth trajectory.