Lovesac Stock Valuation

LOVE -  USA Stock  

USD 50.04  2.41  4.59%

What is the value of Lovesac today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Lovesac, is its stock price multiplied by the total number of shares outstanding, calculating Lovesac's enterprise value requires a different approach. It uses Lovesac's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Lovesac Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 899.87 Million.
Lovesac secures a last-minute Real Value of $64.93 per share. The latest price of the firm is $50.04. At this time, the firm appears to be undervalued. Our model forecasts the value of Lovesac from analyzing the firm fundamentals such as Return On Asset of 8.54 %, return on equity of 26.01 %, and Current Valuation of 1.08 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Lovesac Valuation 

 
Refresh
Lovesac Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Lovesac's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
50.04
19th of January 2022
Share
Please note that Lovesac's price fluctuation is very steady 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.
Our valuation method for The Lovesac is useful when determining the fair value of the Lovesac stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of 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.
64.93
Real Value
69.79
Upside
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:
Earnings
Estimates (3)
LowProjected EPSHigh
1.291.351.40
Details
Hype
Prediction
LowEstimated ValueHigh
44.4749.3354.19
Details
7 Analysts
Consensus
LowTarget PriceHigh
95.00105.14115.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lovesac's intrinsic value based on its ongoing forecasts of Lovesac's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lovesac's closest peers. When choosing an evaluation method for Lovesac, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Lovesac Valuation Drivers Correlation

Many accounts on the financial statements of Lovesac are highly interrelated and sometimes correlated. Consequently, when conducting Lovesac's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Lovesac
Click cells to compare fundamentals

Lovesac Valuation Trend

Knowing Lovesac's actual value is paramount for traders to make sound investment determinations. Lovesac's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lovesac's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lovesac's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Lovesac Market Cap

The Lovesac is rated fifth overall in market capitalization category among related companies. Market capitalization of Furnishings, Fixtures & Appliances industry is now estimated at about 18.2 Billion. Lovesac holds roughly 1,000 Million in market capitalization claiming about 5% of equities under Furnishings, Fixtures & Appliances industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Lovesac Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lovesac's current stock value. Our valuation model uses many indicators to compare Lovesac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lovesac competition to find correlations between indicators driving Lovesac's intrinsic value. More Info.
The Lovesac is rated fourth overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.22  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for The Lovesac is roughly  4.60 . As of January 19, 2022, Price to Book Value is expected to decline to 7.27. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lovesac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lovesac's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lovesac's earnings, one of the primary drivers of an investment's value.

About Lovesac Valuation

The equity valuation mechanism determines the current worth of The Lovesac on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Lovesac. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lovesac based exclusively on its fundamental and basic technical indicators. By analyzing Lovesac's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lovesac's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lovesac. We calculate exposure to Lovesac's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lovesac's related companies.
Last ReportedProjected for 2022
Gross Profit201 M161.5 M
Profit Margin 0.05  0.06 
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.

Lovesac Quarterly Enterprise Value

1.21 BillionShare

Lovesac Current Valuation Indicators

Valuation refers to the process of determining the present value of The Lovesac and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lovesac we look at many different elements of the entity such as Lovesac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lovesac, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lovesac's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lovesac's worth.
Additionally, see Stocks Correlation. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Lovesac Stock analysis

When running Lovesac 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Lovesac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine Lovesac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.