SVV Valuation

Savers Value Village Inc

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11.410

+0.15(1.332%)1D

Overview
Forecast
Valuation
Earnings

SVV Relative Valuation

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

Historical Valuation

Savers Value Village Inc (SVV) is now in the Fair zone, suggesting that its current forward PE ratio of 23.11 is considered Fairly compared with the five-year average of 24.16. The fair price of Savers Value Village Inc (SVV) is between 9.32 to 15.42 according to relative valuation methord.

Relative Value

Fair Zone

9.32-15.42

Current Price：11.41

Fair

23.11

Trailing

Forward

10.96

EV/EBITDA

Savers Value Village Inc. (SVV) has a current EV/EBITDA of 10.96. The 5-year average EV/EBITDA is 11.27. The thresholds are as follows: Strongly Undervalued below 6.57, Undervalued between 6.57 and 8.92, Fairly Valued between 13.62 and 8.92, Overvalued between 13.62 and 15.97, and Strongly Overvalued above 15.97. The current Forward EV/EBITDA of 10.96 falls within the Historic Trend Line -Fairly Valued range.

17.02

EV/EBIT

Savers Value Village Inc. (SVV) has a current EV/EBIT of 17.02. The 5-year average EV/EBIT is 17.76. The thresholds are as follows: Strongly Undervalued below 5.45, Undervalued between 5.45 and 11.60, Fairly Valued between 23.92 and 11.60, Overvalued between 23.92 and 30.07, and Strongly Overvalued above 30.07. The current Forward EV/EBIT of 17.02 falls within the Historic Trend Line -Fairly Valued range.

1.02

Savers Value Village Inc. (SVV) has a current PS of 1.02. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.85, Fairly Valued between 1.91 and 0.85, Overvalued between 1.91 and 2.43, and Strongly Overvalued above 2.43. The current Forward PS of 1.02 falls within the Historic Trend Line -Fairly Valued range.

10.10

P/OCF

Savers Value Village Inc. (SVV) has a current P/OCF of 10.10. The 5-year average P/OCF is 12.78. The thresholds are as follows: Strongly Undervalued below 5.96, Undervalued between 5.96 and 9.37, Fairly Valued between 16.20 and 9.37, Overvalued between 16.20 and 19.61, and Strongly Overvalued above 19.61. The current Forward P/OCF of 10.10 falls within the Historic Trend Line -Fairly Valued range.

25.08

P/FCF

Savers Value Village Inc. (SVV) has a current P/FCF of 25.08. The 5-year average P/FCF is 20.45. The thresholds are as follows: Strongly Undervalued below 3.13, Undervalued between 3.13 and 11.79, Fairly Valued between 29.12 and 11.79, Overvalued between 29.12 and 37.78, and Strongly Overvalued above 37.78. The current Forward P/FCF of 25.08 falls within the Historic Trend Line -Fairly Valued range.

Savers Value Village Inc (SVV) has a current Price-to-Book (P/B) ratio of 4.13. Compared to its 3-year average P/B ratio of -26.54 , the current P/B ratio is approximately -115.57% higher. Relative to its 5-year average P/B ratio of -26.54, the current P/B ratio is about -115.57% higher. Savers Value Village Inc (SVV) has a Forward Free Cash Flow (FCF) yield of approximately 1.61%. Compared to its 3-year average FCF yield of 2.96%, the current FCF yield is approximately -45.66% lower. Relative to its 5-year average FCF yield of 2.96% , the current FCF yield is about -45.66% lower.

4.13

P/B

Median3y

-26.54

Median5y

-26.54

1.61

FCF Yield

Median3y

2.96

Median5y

2.96

Competitors Valuation Multiple

The average P/S ratio for SVV's competitors is 0.89, providing a benchmark for relative valuation. Savers Value Village Inc Corp (SVV) exhibits a P/S ratio of 1.02, which is 15.25% above the industry average. Given its robust revenue growth of 7.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SVV.N

Savers Value Village Inc

Camping World Holdings Inc

National Vision Holdings Inc

Sally Beauty Holdings Inc

Performance Decomposition

Market capitalization of SVV increased by 28.93% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.51 to 4.53.

The secondary factor is the Revenue Growth, contributed 7.90%to the performance.

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

7.90%

386.66M → 417.21M

Revenue Growth

80.48%

2.51 → 4.53

Margin Expansion

-59.45%

138.48 → 56.15

P/E Change

28.93%