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Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 5.69 USD 1.88% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one LVRO stock under the Base Case scenario is 8.56 USD. Compared to the current market price of 5.69 USD, Lavoro Ltd is Undervalued by 34%.

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
8.56 USD
Undervaluation 34%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
34
vs Industry
62
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-6
Median 5Y
-6
Industry
13.9
Forward
31.5
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
21
vs Industry
16
Median 3Y
-8.1
Median 5Y
-8.1
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
13.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
75
vs Industry
28
Median 3Y
3.7
Median 5Y
3.7
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
37
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
21
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
-68.9
Median 5Y
-68.9
Industry
8.7
Forward
3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-13.9
Median 5Y
-13.9
Industry
11.3
Forward
4.2
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
21
vs Industry
21
Median 3Y
-7.2
Median 5Y
-7.2
Industry
9
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
21
vs Industry
12
Median 3Y
-6.2
Median 5Y
-6.2
Industry
10.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

LVRO Competitors Multiples
Lavoro 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
BR
Lavoro Ltd
NASDAQ:LVRO
646.4m USD 0.4 -6 -70.1 -14.2
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.7 15.1 12.3 22
JP
Mitsui & Co Ltd
TSE:8031
11.8T JPY 0.9 11.6 17.1 25.7
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14.1 11.5 18.4
US
W W Grainger Inc
NYSE:GWW
46.6B USD 2.8 25.6 17.2 18.6
US
United Rentals Inc
NYSE:URI
46.5B USD 3.2 18.5 8.5 14.5
UK
Ferguson PLC
LSE:FERG
35.9B GBP 1.5 25.6 119.8 135.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.4 33.1 44.8
US
Fastenal Co
NASDAQ:FAST
38.6B USD 5.2 33.3 22.6 25.3
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.8 10.1 12.7 19.3
UK
Ashtead Group PLC
LSE:AHT
25.9B GBP 3 20.1 206 341

See Also

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