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Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co Logo
Levi Strauss & Co
NYSE:LEVI
Watchlist
Price: 22 USD 0.36% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LEVI stock under the Base Case scenario is 23.24 USD. Compared to the current market price of 22 USD, Levi Strauss & Co is Undervalued by 5%.

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
23.24 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
26
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.4
More Details
70.4
P/E
P/E
Price to Earnings
70.4
vs History
4
vs Industry
7
Median 3Y
14.7
Median 5Y
16
Industry
18.4
Forward
17
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
82
vs Industry
34
Median 3Y
14.2
Median 5Y
15.1
Industry
9.7
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
38
vs Industry
28
Median 3Y
-14.2
Median 5Y
9.5
Industry
19
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
47
vs Industry
10
Median 3Y
3.9
Median 5Y
4.3
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
23
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
26
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
4.1
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
22
vs Industry
24
Median 3Y
10
Median 5Y
10.6
Industry
10.8
Forward
10.9
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
19
vs Industry
20
Median 3Y
13.3
Median 5Y
13.4
Industry
13.9
Forward
14
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
82
vs Industry
35
Median 3Y
13.9
Median 5Y
15.6
Industry
10.9
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
66
vs Industry
27
Median 3Y
15.6
Median 5Y
17.8
Industry
13.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
42
vs Industry
22
Median 3Y
1.6
Median 5Y
1.7
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
8.8B USD 1.4 70.4 15.7 22.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.6B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
133.2B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.3B EUR 3.6 39.9 15.9 30.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.8B USD 4.7 28.9 16.5 19.3
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.6 28.8 162.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 6.4 90.4 62.2 68.9
CN
ANTA Sports Products Ltd
HKEX:2020
265B HKD 3.9 24 10.9 14.5

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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