LVO Valuation

LiveOne Inc

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4.250

+0.13(3.155%)1D

Overview
Forecast
Valuation
Earnings

LVO Relative Valuation

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

Historical Valuation

LiveOne Inc (LVO) 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 -8.33. The fair price of LiveOne Inc (LVO) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.25

Fair

-3.67

Trailing

Forward

393.07

EV/EBITDA

LiveOne Inc. (LVO) has a current EV/EBITDA of 393.07. The 5-year average EV/EBITDA is -977.48. The thresholds are as follows: Strongly Undervalued below -9704.30, Undervalued between -9704.30 and -5340.89, Fairly Valued between 3385.93 and -5340.89, Overvalued between 3385.93 and 7749.33, and Strongly Overvalued above 7749.33. The current Forward EV/EBITDA of 393.07 falls within the Historic Trend Line -Fairly Valued range.

-6.80

EV/EBIT

LiveOne Inc. (LVO) has a current EV/EBIT of -6.80. The 5-year average EV/EBIT is 8.11. The thresholds are as follows: Strongly Undervalued below -176.23, Undervalued between -176.23 and -84.06, Fairly Valued between 100.28 and -84.06, Overvalued between 100.28 and 192.45, and Strongly Overvalued above 192.45. The current Forward EV/EBIT of -6.80 falls within the Historic Trend Line -Fairly Valued range.

0.50

LiveOne Inc. (LVO) has a current PS of 0.50. The 5-year average PS is 1.22. The thresholds are as follows: Strongly Undervalued below -0.34, Undervalued between -0.34 and 0.44, Fairly Valued between 1.99 and 0.44, Overvalued between 1.99 and 2.77, and Strongly Overvalued above 2.77. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.

-7.21

P/OCF

LiveOne Inc. (LVO) has a current P/OCF of -7.21. The 5-year average P/OCF is -7.47. The thresholds are as follows: Strongly Undervalued below -138.83, Undervalued between -138.83 and -73.15, Fairly Valued between 58.21 and -73.15, Overvalued between 58.21 and 123.89, and Strongly Overvalued above 123.89. The current Forward P/OCF of -7.21 falls within the Historic Trend Line -Fairly Valued range.

-4.85

P/FCF

LiveOne Inc. (LVO) has a current P/FCF of -4.85. The 5-year average P/FCF is 25.95. The thresholds are as follows: Strongly Undervalued below -62.24, Undervalued between -62.24 and -18.15, Fairly Valued between 70.04 and -18.15, Overvalued between 70.04 and 114.13, and Strongly Overvalued above 114.13. The current Forward P/FCF of -4.85 falls within the Historic Trend Line -Fairly Valued range.

LiveOne Inc (LVO) has a current Price-to-Book (P/B) ratio of -1.16. Compared to its 3-year average P/B ratio of -5.45 , the current P/B ratio is approximately -78.66% higher. Relative to its 5-year average P/B ratio of 3.97, the current P/B ratio is about -129.31% higher. LiveOne Inc (LVO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.25% , the current FCF yield is about -100.00% lower.

-1.16

P/B

Median3y

-5.45

Median5y

3.97

-2.87

FCF Yield

Median3y

0.08

Median5y

-4.25

Competitors Valuation Multiple

The average P/S ratio for LVO's competitors is 0.00, providing a benchmark for relative valuation. LiveOne Inc Corp (LVO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -41.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Professional Diversity Network Inc

Kuke Music Holding Ltd

Performance Decomposition

Market capitalization of LVO decreased by 38.41% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.71 to -20.12.

The secondary factor is the Revenue Growth, contributed -41.93%to the performance.

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

-41.93%

33.08M → 19.21M

Revenue Growth

327.18%

-4.71 → -20.12

Margin Expansion

-323.66%

0.81 → -1.81

P/E Change

-38.41%