LIVN Valuation

LivaNova PLC

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47.360

+4.75(11.148%)1D

Overview
Forecast
Valuation
Earnings

LIVN Relative Valuation

LIVN'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, LIVN is overvalued; if below, it's undervalued.

Historical Valuation

LivaNova PLC (LIVN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.58 is considered Undervalued compared with the five-year average of 23.29. The fair price of LivaNova PLC (LIVN) is between 58.99 to 116.87 according to relative valuation methord. Compared to the current price of 42.61 USD , LivaNova PLC is Undervalued By 27.76%.

Relative Value

Fair Zone

58.99-116.87

Current Price：42.61

27.76%

Undervalued

11.61

Trailing

Forward

6.91

EV/EBITDA

LivaNova PLC. (LIVN) has a current EV/EBITDA of 6.91. The 5-year average EV/EBITDA is 16.02. The thresholds are as follows: Strongly Undervalued below 4.88, Undervalued between 4.88 and 10.45, Fairly Valued between 21.59 and 10.45, Overvalued between 21.59 and 27.16, and Strongly Overvalued above 27.16. The current Forward EV/EBITDA of 6.91 falls within the Undervalued range.

7.98

EV/EBIT

LivaNova PLC. (LIVN) has a current EV/EBIT of 7.98. The 5-year average EV/EBIT is 19.39. The thresholds are as follows: Strongly Undervalued below 5.20, Undervalued between 5.20 and 12.30, Fairly Valued between 26.49 and 12.30, Overvalued between 26.49 and 33.59, and Strongly Overvalued above 33.59. The current Forward EV/EBIT of 7.98 falls within the Undervalued range.

1.73

LivaNova PLC. (LIVN) has a current PS of 1.73. The 5-year average PS is 2.82. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 1.97, Fairly Valued between 3.67 and 1.97, Overvalued between 3.67 and 4.51, and Strongly Overvalued above 4.51. The current Forward PS of 1.73 falls within the Undervalued range.

5.00

P/OCF

LivaNova PLC. (LIVN) has a current P/OCF of 5.00. The 5-year average P/OCF is 28.49. The thresholds are as follows: Strongly Undervalued below -10.61, Undervalued between -10.61 and 8.94, Fairly Valued between 48.03 and 8.94, Overvalued between 48.03 and 67.58, and Strongly Overvalued above 67.58. The current Forward P/OCF of 5.00 falls within the Undervalued range.

5.39

P/FCF

LivaNova PLC. (LIVN) has a current P/FCF of 5.39. The 5-year average P/FCF is 42.27. The thresholds are as follows: Strongly Undervalued below -29.21, Undervalued between -29.21 and 6.53, Fairly Valued between 78.00 and 6.53, Overvalued between 78.00 and 113.74, and Strongly Overvalued above 113.74. The current Forward P/FCF of 5.39 falls within the Undervalued range.

LivaNova PLC (LIVN) has a current Price-to-Book (P/B) ratio of 2.24. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately 1.32% higher. Relative to its 5-year average P/B ratio of 2.54, the current P/B ratio is about -11.92% higher. LivaNova PLC (LIVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.18% , the current FCF yield is about -100.00% lower.

2.25

P/B

Median3y

2.21

Median5y

2.54

6.24

FCF Yield

Median3y

2.55

Median5y

1.18

Competitors Valuation Multiple

The average P/S ratio for LIVN's competitors is 3.87, providing a benchmark for relative valuation. LivaNova PLC Corp (LIVN) exhibits a P/S ratio of 1.73, which is -55.26% above the industry average. Given its robust revenue growth of 10.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alphatec Holdings Inc

LeMaitre Vascular Inc

Procept Biorobotics Corp

Performance Decomposition

Market capitalization of LIVN decreased by 6.01% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.13 to 7.70.

The secondary factor is the Revenue Growth, contributed 10.66%to the performance.

Overall, the performance of LIVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

10.66%

318.58M → 352.52M

Revenue Growth

50.10%

5.13 → 7.70

Margin Expansion

-66.77%

-31.37 → -10.42

P/E Change

-6.01%