LO

Lovesac CoNASDAQ LOVE Stock Report

Last reporting period 04 Aug, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.429

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Lovesac Fair Value

LO

The fair market value of LOVE stock is 12.35 USD. Relative to the market price of 35.4 USD Lovesac is overvalued by 65.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 65.1%
12.35 USD
LOVE Fair Value
35.4 USD
Market price of LOVE

Lovesac Valuation

Current LOVE share ticker price is 35.4 USD.

The fair value level of 12.35 USD can be considered as an effective entry point for long-term investors to start investing in LOVE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 65% higher its fair value

Min value

Current price is 80% higher its minimum value

Max value

Current price is 26% higher its maximum value

21.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

LOVE stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Lovesac Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

41.29

2

Median P/E over 5 years

19.49

3

Minimum P/E over 5 years

11.4

4

Earning per share (last 12 months)

0.63 USD

Maximum value

1

x

4

=

26.16 USD

Fair value

2

x

4

=

12.35 USD

Minimum value

3

x

4

=

7.22 USD

Lovesac Co price metrics

16.94

Annual return (geometric mean)

80.7

Risk (standard deviation) of returns

β

2.94

Beta (volatility compared to market)

It means that LOVE stock is more volatile than the broader market

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View Section: Profitability