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
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% |
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% |