LIVE Valuation

Live Ventures Inc

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19.800

-0.23(-1.148%)1D

Overview
Forecast
Valuation
Earnings

LIVE Relative Valuation

LIVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LIVE is overvalued; if below, it's undervalued.

Historical Valuation

Live Ventures Inc (LIVE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.26. The fair price of Live Ventures Inc (LIVE) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：19.80

Fair

2.64

Trailing

Forward

0.00

EV/EBITDA

Live Ventures Inc. (LIVE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.69. The thresholds are as follows: Strongly Undervalued below -5.14, Undervalued between -5.14 and -1.73, Fairly Valued between 5.10 and -1.73, Overvalued between 5.10 and 8.52, and Strongly Overvalued above 8.52. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Live Ventures Inc. (LIVE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 536.66. The thresholds are as follows: Strongly Undervalued below -1522.06, Undervalued between -1522.06 and -492.70, Fairly Valued between 1566.02 and -492.70, Overvalued between 1566.02 and 2595.38, and Strongly Overvalued above 2595.38. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Live Ventures Inc. (LIVE) has a current PS of 0.00. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and -0.02, Fairly Valued between 0.20 and -0.02, Overvalued between 0.20 and 0.31, and Strongly Overvalued above 0.31. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Live Ventures Inc. (LIVE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Live Ventures Inc. (LIVE) has a current P/FCF of 0.00. The 5-year average P/FCF is 658.49. The thresholds are as follows: Strongly Undervalued below -1136.80, Undervalued between -1136.80 and -239.15, Fairly Valued between 1556.13 and -239.15, Overvalued between 1556.13 and 2453.77, and Strongly Overvalued above 2453.77. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Live Ventures Inc (LIVE) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -9.58% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -15.10% higher. Live Ventures Inc (LIVE) has a Forward Free Cash Flow (FCF) yield of approximately 31.92%. Compared to its 3-year average FCF yield of 15.33%, the current FCF yield is approximately 108.24% lower. Relative to its 5-year average FCF yield of 31.28% , the current FCF yield is about 2.02% lower.

0.65

P/B

Median3y

0.71

Median5y

0.76

31.92

FCF Yield

Median3y

15.33

Median5y

31.28

Competitors Valuation Multiple

The average P/S ratio for LIVE's competitors is 4.35, providing a benchmark for relative valuation. Live Ventures Inc Corp (LIVE) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -9.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Research Frontiers Inc

Performance Decomposition

Market capitalization of LIVE increased by 29.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.64 to 43.10.

The secondary factor is the Revenue Growth, contributed -9.16%to the performance.

Overall, the performance of LIVE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.16%

123.88M → 112.53M

Revenue Growth

-308.26%

-2.30 → 4.79

Margin Expansion

347.09%

9.64 → 43.10

P/E Change

29.67%