Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd
ASX:HVN
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Price: 7.29 AUD 0.28% Market Closed
Market Cap: 9.1B AUD

Relative Value

The Relative Value of one HVN stock under the Base Case scenario is 7.06 AUD. Compared to the current market price of 7.29 AUD, Harvey Norman Holdings Ltd is Overvalued by 3%.

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
7.06 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
18
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6
Forward
2
vs History
3
vs Industry
35
Median 3Y
14.6
Median 5Y
8.3
Industry
17
Forward
18.4
vs History
6
vs Industry
28
Median 3Y
8.9
Median 5Y
8.3
Industry
8.6
vs History
3
vs Industry
26
Median 3Y
11.1
Median 5Y
10
Industry
17.3
vs History
3
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
vs History
3
vs Industry
16
Median 3Y
1.8
Median 5Y
1.6
Industry
0.7
Forward
2.3
vs History
3
vs Industry
26
Median 3Y
3.4
Median 5Y
2.9
Industry
2.3
vs History
3
vs Industry
26
Median 3Y
10.1
Median 5Y
7.5
Industry
8.5
Forward
9.8
vs History
3
vs Industry
39
Median 3Y
10.1
Median 5Y
7.5
Industry
13.2
Forward
12.7
vs History
12
vs Industry
27
Median 3Y
11.4
Median 5Y
10.7
Industry
10.1
vs History
12
vs Industry
23
Median 3Y
15.9
Median 5Y
14.1
Industry
14.4
vs History
3
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

HVN Competitors Multiples
Harvey Norman Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Harvey Norman Holdings Ltd
ASX:HVN
9.1B AUD 2.1 17.5 13.6 13.6
AU
Wesfarmers Ltd
ASX:WES
91.7B AUD 2 31.3 24.8 24.8
US
Target Corp
NYSE:TGT
41.7B USD 0.4 11.1 6.4 10.2
CA
Dollarama Inc
TSX:DOL
55.6B CAD 8.3 44 28.4 35.5
US
Dollar General Corp
NYSE:DG
29.1B USD 0.7 24.4 12 18.7
US
Dollar Tree Inc
NASDAQ:DLTR
24.6B USD 1.8 -8.4 15.6 18.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.2 28.5 14.3 18.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2 30.5 14.1 20.2
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.4B USD 3 34.9 22.6 26.8
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.2B CAD 0.6 12.5 7.2 11.1
CN
MINISO Group Holding Ltd
HKEX:9896
46.9B HKD 2.1 19.6 12.7 12.7