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Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd Logo
Harvey Norman Holdings Ltd
ASX:HVN
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Price: 4.59 AUD 2.23% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one HVN stock under the Base Case scenario is 4.93 AUD. Compared to the current market price of 4.59 AUD, Harvey Norman Holdings Ltd is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HVN Relative Value
Base Case
4.93 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
20
vs Industry
20
Median 3Y
1.3
Median 5Y
1.2
Industry
0.6
Forward
1.4
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
3
vs Industry
34
Median 3Y
7.1
Median 5Y
7.8
Industry
16.4
Forward
14.9
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
66
vs Industry
39
Median 3Y
7.8
Median 5Y
7.6
Industry
7.9
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
39
vs Industry
35
Median 3Y
8.8
Median 5Y
9.9
Industry
15.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
39
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
3
vs Industry
17
Median 3Y
1.6
Median 5Y
1.5
Industry
0.7
Forward
1.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
3
vs Industry
28
Median 3Y
2.8
Median 5Y
2.7
Industry
2.2
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
3
vs Industry
27
Median 3Y
6.2
Median 5Y
6.8
Industry
8.3
Forward
8.1
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
3
vs Industry
41
Median 3Y
6.2
Median 5Y
6.8
Industry
12.7
Forward
11.7
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
71
vs Industry
36
Median 3Y
9.6
Median 5Y
9.6
Industry
9
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
60
vs Industry
33
Median 3Y
12.6
Median 5Y
12.6
Industry
12.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
36
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

HVN Competitors Multiples
Harvey Norman Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Harvey Norman Holdings Ltd
ASX:HVN
5.7B AUD 1.4 15.3 10.3 10.3
US
Target Corp
NYSE:TGT
76.1B USD 0.7 18.4 10.1 15
AU
Wesfarmers Ltd
ASX:WES
74.5B AUD 1.7 29.4 21.1 21.1
US
Dollar General Corp
NYSE:DG
31.2B USD 0.8 18.8 11.2 15
US
Dollar Tree Inc
NASDAQ:DLTR
26.5B USD 0.9 -26.6 11.8 17.8
CA
Dollarama Inc
TSX:DOL
33.2B CAD 5.7 32.9 20.5 25.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.7 14.9 20.2
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.4B USD 3.9 23.9 16.9 16.9
LU
B&M European Value Retail SA
LSE:BME
5.3B GBP 1 14.9 8.7 12.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.6B CAD 0.5 35.6 7.1 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.6B USD 2.2 25.2 16.1 18.5

See Also

Summary
HVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HVN stock valuation using valuation multiples.
Wall Street Estimates
HVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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