LUXE Valuation

LuxExperience BV

Add to Watchlist

Advanced Chart

9.160

-0.29(-3.069%)1D

Overview
Forecast
Valuation
Earnings

LUXE Relative Valuation

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

Historical Valuation

LuxExperience BV (LUXE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.14 is considered Overvalued compared with the five-year average of 29.34. The fair price of LuxExperience BV (LUXE) is between 6.88 to 8.12 according to relative valuation methord. Compared to the current price of 9.16 USD , LuxExperience BV is Overvalued By 12.87%.

Relative Value

Fair Zone

6.88-8.12

Current Price：9.16

12.87%

Overvalued

33.14

Trailing

Forward

27.12

EV/EBITDA

LuxExperience BV. (LUXE) has a current EV/EBITDA of 27.12. The 5-year average EV/EBITDA is 24.63. The thresholds are as follows: Strongly Undervalued below 20.22, Undervalued between 20.22 and 22.43, Fairly Valued between 26.84 and 22.43, Overvalued between 26.84 and 29.04, and Strongly Overvalued above 29.04. The current Forward EV/EBITDA of 27.12 falls within the Overvalued range.

40.83

EV/EBIT

LuxExperience BV. (LUXE) has a current EV/EBIT of 40.83. The 5-year average EV/EBIT is 37.08. The thresholds are as follows: Strongly Undervalued below 30.44, Undervalued between 30.44 and 33.76, Fairly Valued between 40.40 and 33.76, Overvalued between 40.40 and 43.72, and Strongly Overvalued above 43.72. The current Forward EV/EBIT of 40.83 falls within the Overvalued range.

0.99

LuxExperience BV. (LUXE) has a current PS of 0.99. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 0.81, Fairly Valued between 0.98 and 0.81, Overvalued between 0.98 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 0.99 falls within the Overvalued range.

155.34

P/OCF

LuxExperience BV. (LUXE) has a current P/OCF of 155.34. The 5-year average P/OCF is 90.09. The thresholds are as follows: Strongly Undervalued below 17.42, Undervalued between 17.42 and 53.75, Fairly Valued between 126.43 and 53.75, Overvalued between 126.43 and 162.77, and Strongly Overvalued above 162.77. The current Forward P/OCF of 155.34 falls within the Overvalued range.

49.99

P/FCF

LuxExperience BV. (LUXE) has a current P/FCF of 49.99. The 5-year average P/FCF is 45.06. The thresholds are as follows: Strongly Undervalued below 36.52, Undervalued between 36.52 and 40.79, Fairly Valued between 49.33 and 40.79, Overvalued between 49.33 and 53.60, and Strongly Overvalued above 53.60. The current Forward P/FCF of 49.99 falls within the Overvalued range.

LuxExperience BV (LUXE) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately 12.96% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 12.96% higher. LuxExperience BV (LUXE) has a Forward Free Cash Flow (FCF) yield of approximately 1.64%. Compared to its 3-year average FCF yield of 1.84%, the current FCF yield is approximately -10.62% lower. Relative to its 5-year average FCF yield of 1.84% , the current FCF yield is about -10.62% lower.

1.71

P/B

Median3y

1.51

Median5y

1.51

1.64

FCF Yield

Median3y

1.84

Median5y

1.84

Competitors Valuation Multiple

The average P/S ratio for LUXE's competitors is 2.39, providing a benchmark for relative valuation. LuxExperience BV Corp (LUXE) exhibits a P/S ratio of 0.99, which is -58.40% above the industry average. Given its robust revenue growth of 3.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Liquidity Services Inc

Performance Decomposition

Market capitalization of LUXE increased by 148.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.29 to -18.97.

The secondary factor is the Margin Expansion, contributed 59.86%to the performance.

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

3.83%

233.57M → 242.51M

Revenue Growth

59.86%

-1.42 → -2.27

Margin Expansion

84.34%

-10.29 → -18.97

P/E Change

148.03%