As of 2024-12-15, the Intrinsic Value of Lovesac Co (LOVE) is
36.86 USD. This LOVE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 26.34 USD, the upside of Lovesac Co is
39.90%.
The range of the Intrinsic Value is 25.14 - 87.72 USD
36.86 USD
Intrinsic Value
LOVE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.14 - 87.72 |
36.86 |
39.9% |
| DCF (Growth 10y) |
28.75 - 95.84 |
41.41 |
57.2% |
| DCF (EBITDA 5y) |
32.41 - 45.95 |
37.79 |
43.5% |
| DCF (EBITDA 10y) |
34.61 - 51.07 |
41.15 |
56.2% |
| Fair Value |
15.73 - 15.73 |
15.73 |
-40.28% |
| P/E |
9.98 - 33.17 |
20.71 |
-21.4% |
| EV/EBITDA |
17.55 - 36.04 |
25.59 |
-2.8% |
| EPV |
27.44 - 36.32 |
31.88 |
21.0% |
| DDM - Stable |
4.42 - 18.48 |
11.45 |
-56.5% |
| DDM - Multi |
13.22 - 45.30 |
20.75 |
-21.2% |
LOVE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
409.85 |
| Beta |
1.36 |
| Outstanding shares (mil) |
15.56 |
| Enterprise Value (mil) |
337.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.01% |
| Cost of Debt |
4.48% |
| WACC |
6.89% |