As of 2025-07-06, the Intrinsic Value of Lovisa Holdings Ltd (LOV.AX) is 17.37 AUD. This LOV.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.69 AUD, the upside of Lovisa Holdings Ltd is -43.40%.
The range of the Intrinsic Value is 11.74 - 31.08 AUD
Based on its market price of 30.69 AUD and our intrinsic valuation, Lovisa Holdings Ltd (LOV.AX) is overvalued by 43.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 11.74 - 31.08 | 17.37 | -43.4% |
| DCF (Growth 10y) | 16.86 - 41.79 | 24.18 | -21.2% |
| DCF (EBITDA 5y) | 9.83 - 19.41 | 13.47 | -56.1% |
| DCF (EBITDA 10y) | 14.67 - 27.71 | 19.58 | -36.2% |
| Fair Value | 19.39 - 19.39 | 19.39 | -36.82% |
| P/E | 13.02 - 22.12 | 16.58 | -46.0% |
| EV/EBITDA | 7.18 - 15.74 | 10.94 | -64.3% |
| EPV | 10.30 - 15.68 | 12.99 | -57.7% |
| DDM - Stable | 5.60 - 16.46 | 11.03 | -64.1% |
| DDM - Multi | 12.29 - 25.50 | 16.33 | -46.8% |
| Market Cap (mil) | 3,398.00 |
| Beta | 1.64 |
| Outstanding shares (mil) | 110.72 |
| Enterprise Value (mil) | 3,734.86 |
| Market risk premium | 5.10% |
| Cost of Equity | 10.46% |
| Cost of Debt | 5.50% |
| WACC | 9.84% |