Lovesac Valuation
| LOVE Stock | USD 19.42 0.75 4.02% |
At this time, the firm appears to be undervalued. Lovesac secures a last-minute Real Value of $22.68 per share. The latest price of the firm is $19.42. Our model forecasts the value of Lovesac from analyzing the firm fundamentals such as Current Valuation of 429.82 M, return on equity of 0.0673, and Return On Asset of 0.0215 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3174 | Enterprise Value 429.8 M | Enterprise Value Ebitda 13.7012 | Price Sales 0.3958 | Forward PE 25.3165 |
Undervalued
Today
Please note that Lovesac's price fluctuation is not too volatile at this time. Calculation of the real value of Lovesac is based on 3 months time horizon. Increasing Lovesac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lovesac stock is determined by what a typical buyer is willing to pay for full or partial control of The Lovesac. Since Lovesac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lovesac Stock. However, Lovesac's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.42 | Real 22.68 | Target 30.17 | Hype 19.35 | Naive 19.67 |
The real value of Lovesac Stock, also known as its intrinsic value, is the underlying worth of Lovesac Company, which is reflected in its stock price. It is based on Lovesac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lovesac's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Lovesac helps investors to forecast how Lovesac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lovesac more accurately as focusing exclusively on Lovesac's fundamentals will not take into account other important factors: Lovesac Cash |
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Lovesac Total Value Analysis
The Lovesac is now anticipated to have valuation of 429.82 M with market capitalization of 271.63 M, debt of 183.02 M, and cash on hands of 17.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lovesac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.82 M | 271.63 M | 183.02 M | 17.65 M |
Lovesac Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lovesac has Price/Earnings To Growth (PEG) ratio of 0.72. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lovesac's historical financial statements, The Lovesac is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Lovesac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lovesac has an asset utilization ratio of 127.88 percent. This indicates that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that The Lovesac is more efficient with each dollar of assets it utilizes for everyday operations.Lovesac Ownership Allocation
The majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or is about to change at the company.Lovesac Profitability Analysis
The company reported the previous year's revenue of 680.63 M. Net Income was 11.56 M with profit before overhead, payroll, taxes, and interest of 400.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lovesac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lovesac and how it compares across the competition.
About Lovesac Valuation
The stock valuation mechanism determines Lovesac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lovesac. We calculate exposure to Lovesac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lovesac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 397.8 M | 212 M |
Lovesac Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lovesac does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 0.142 | |
| Forward Price Earnings | 25.3165 |
Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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