LOVE
Lovesac Co
Price:  
17.53 
USD
Volume:  
302,005.00
United States | Household Durables
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LOVE Intrinsic Value

118.80 %
Upside

Is LOVE undervalued or overvalued?

As of 2025-03-21, the Intrinsic Value of Lovesac Co (LOVE) is 38.36 USD. This LOVE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.53 USD, the upside of Lovesac Co is 118.80%. This means that LOVE is undervalued by 118.80%.

The range of the Intrinsic Value is 26.81 - 78.26 USD

17.53 USD
Stock Price
38.36 USD
Intrinsic Value
Intrinsic Value Details

LOVE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 26.81 - 78.26 38.36 118.8%
DCF (Growth 10y) 30.72 - 86.15 43.23 146.6%
DCF (EBITDA 5y) 30.68 - 36.73 32.74 86.8%
DCF (EBITDA 10y) 32.80 - 41.04 35.88 104.7%
Fair Value 11.67 - 11.67 11.67 -33.44%
P/E 6.37 - 25.70 14.25 -18.7%
EV/EBITDA 14.23 - 28.99 21.65 23.5%
EPV 26.99 - 34.24 30.61 74.6%
DDM - Stable 3.28 - 11.30 7.29 -58.4%
DDM - Multi 13.60 - 37.57 20.10 14.7%

LOVE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 270.49
Beta 1.83
Outstanding shares (mil) 15.43
Enterprise Value (mil) 208.80
Market risk premium 4.60%
Cost of Equity 10.34%
Cost of Debt 4.48%
WACC 7.06%