Live Verdure Valuation

Is LV1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LV1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LV1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LV1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LV1?

Key metric: As LV1 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LV1. This is calculated by dividing LV1's market cap by their current book value.
What is LV1's PB Ratio?
PB Ratio53x
BookAU$2.64m
Market CapAU$136.67m

Price to Book Ratio vs Peers

How does LV1's PB Ratio compare to its peers?

The above table shows the PB ratio for LV1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.8x
BUB Bubs Australia
2.8x110.8%AU$102.7m
MCA Murray Cod Australia
1.7xn/aAU$153.3m
OJC Original Juice
5.7xn/aAU$53.3m
FFI FFI Holdings
0.9xn/aAU$42.0m
LV1 Live Verdure
53x10.0%AU$136.7m

Price-To-Book vs Peers: LV1 is expensive based on its Price-To-Book Ratio (53x) compared to the peer average (2.8x).


Price to Book Ratio vs Industry

How does LV1's PB Ratio compare vs other companies in the AU Food Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
LV1 53.0xIndustry Avg. 1.1xNo. of Companies9PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LV1 is expensive based on its Price-To-Book Ratio (53x) compared to the Australian Food industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is LV1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LV1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio53x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LV1's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies