LUCY Valuation

Innovative Eyewear Inc

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1.960

-0.01(-0.508%)1D

Overview
Forecast
Valuation
Earnings

LUCY Relative Valuation

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

Historical Valuation

Innovative Eyewear Inc (LUCY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.85 is considered Fairly compared with the five-year average of -1.43. The fair price of Innovative Eyewear Inc (LUCY) is between 1.18 to 2.96 according to relative valuation methord.

Relative Value

Fair Zone

1.18-2.96

Current Price：1.96

Fair

-1.00

Trailing

Forward

-0.86

EV/EBITDA

Innovative Eyewear Inc. (LUCY) has a current EV/EBITDA of -0.86. The 5-year average EV/EBITDA is -0.66. The thresholds are as follows: Strongly Undervalued below -2.66, Undervalued between -2.66 and -1.66, Fairly Valued between 0.34 and -1.66, Overvalued between 0.34 and 1.34, and Strongly Overvalued above 1.34. The current Forward EV/EBITDA of -0.86 falls within the Historic Trend Line -Fairly Valued range.

-0.72

EV/EBIT

Innovative Eyewear Inc. (LUCY) has a current EV/EBIT of -0.72. The 5-year average EV/EBIT is -0.58. The thresholds are as follows: Strongly Undervalued below -2.29, Undervalued between -2.29 and -1.43, Fairly Valued between 0.28 and -1.43, Overvalued between 0.28 and 1.13, and Strongly Overvalued above 1.13. The current Forward EV/EBIT of -0.72 falls within the Historic Trend Line -Fairly Valued range.

0.85

Innovative Eyewear Inc. (LUCY) has a current PS of 0.85. The 5-year average PS is 5.19. The thresholds are as follows: Strongly Undervalued below -11.56, Undervalued between -11.56 and -3.19, Fairly Valued between 13.56 and -3.19, Overvalued between 13.56 and 21.94, and Strongly Overvalued above 21.94. The current Forward PS of 0.85 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Innovative Eyewear Inc. (LUCY) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.67. The thresholds are as follows: Strongly Undervalued below -2.59, Undervalued between -2.59 and -1.63, Fairly Valued between 0.29 and -1.63, Overvalued between 0.29 and 1.25, and Strongly Overvalued above 1.25. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Innovative Eyewear Inc. (LUCY) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.67. The thresholds are as follows: Strongly Undervalued below -2.59, Undervalued between -2.59 and -1.63, Fairly Valued between 0.29 and -1.63, Overvalued between 0.29 and 1.25, and Strongly Overvalued above 1.25. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Innovative Eyewear Inc (LUCY) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately -28.13% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -28.13% higher. Innovative Eyewear Inc (LUCY) has a Forward Free Cash Flow (FCF) yield of approximately -84.93%. Compared to its 3-year average FCF yield of -69.43%, the current FCF yield is approximately 22.33% lower. Relative to its 5-year average FCF yield of -69.43% , the current FCF yield is about 22.33% lower.

0.64

P/B

Median3y

0.89

Median5y

0.89

-84.93

FCF Yield

Median3y

-69.43

Median5y

-69.43

Competitors Valuation Multiple

The average P/S ratio for LUCY's competitors is 0.18, providing a benchmark for relative valuation. Innovative Eyewear Inc Corp (LUCY) exhibits a P/S ratio of 0.85, which is 369.68% above the industry average. Given its robust revenue growth of 18.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LUCY.O

Innovative Eyewear Inc

Lulu's Fashion Lounge Holdings Inc

Meiwu Technology Co Ltd

Loss

5.70M

TKLF.O

Tokyo Lifestyle Co Ltd

Performance Decomposition

Market capitalization of LUCY decreased by 61.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 383.47K to 454.50K.

The secondary factor is the Margin Expansion, contributed -23.87%to the performance.

Overall, the performance of LUCY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.52%

383.47K → 454.50K

Revenue Growth

-23.87%

-514.07 → -391.35

Margin Expansion

-55.68%

-1.12 → -0.50

P/E Change

-61.03%