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Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
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Price: 29.28 AUD -1.41% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one PMV stock under the Base Case scenario is 23.54 AUD. Compared to the current market price of 29.28 AUD, Premier Investments Ltd is Overvalued by 20%.

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.

PMV Relative Value
Base Case
23.54 AUD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
20
vs Industry
9
Median 3Y
2.7
Median 5Y
2.5
Industry
0.6
Forward
2.9
More Details
17
P/E
P/E
Price to Earnings
17
vs History
47
vs Industry
30
Median 3Y
15
Median 5Y
17.3
Industry
16.4
Forward
17.3
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
38
vs Industry
25
Median 3Y
11
Median 5Y
11
Industry
7.9
More Details
19.7
P/FCFE
P/FCFE
Price to FCFE
19.7
vs History
47
vs Industry
22
Median 3Y
20
Median 5Y
19.9
Industry
15.6
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
22
vs Industry
25
Median 3Y
2.4
Median 5Y
2.3
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
17
vs Industry
10
Median 3Y
2.5
Median 5Y
2.4
Industry
0.7
Forward
2.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
15
vs Industry
21
Median 3Y
3.9
Median 5Y
3.7
Industry
2.2
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
49
vs Industry
21
Median 3Y
11
Median 5Y
12.7
Industry
8.3
Forward
9
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
49
vs Industry
32
Median 3Y
11
Median 5Y
12.7
Industry
12.7
Forward
12.7
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
34
vs Industry
29
Median 3Y
10.3
Median 5Y
10.3
Industry
9
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
30
vs Industry
33
Median 3Y
10.6
Median 5Y
10.7
Industry
12.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
15
vs Industry
18
Median 3Y
2.2
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

PMV Competitors Multiples
Premier Investments 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
Premier Investments Ltd
ASX:PMV
4.7B AUD 2.9 17 12.5 12.5
ES
Industria de Diseno Textil SA
MAD:ITX
141.1B EUR 3.9 26.2 13.6 19.4
US
TJX Companies Inc
NYSE:TJX
109.2B USD 2 24.4 15.8 18.4
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.4 39.8 19.2 28
ZA
Pepkor Holdings Ltd
JSE:PPH
65.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.8B USD 2.2 23.9 15.4 18.3
ZA
Mr Price Group Ltd
JSE:MRP
44B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
31.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
289.9B SEK 1.2 30.8 8.5 20.8
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 182.9 97.5 148.1

See Also

Summary
PMV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMV stock valuation using valuation multiples.
Wall Street Estimates
PMV 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
PMV 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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