Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
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Price: 19.145 AUD -1.97%
Market Cap: 3.1B AUD

Relative Value

The Relative Value of one PMV stock under the Base Case scenario is 14.939 AUD. Compared to the current market price of 19.145 AUD, Premier Investments Ltd is Overvalued by 22%.

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
14.939 AUD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
13
Median 3Y
2.6
Median 5Y
2.6
Industry
0.5
Forward
3.3
vs History
58
vs Industry
40
Median 3Y
15.1
Median 5Y
16.2
Industry
16.7
Forward
17.7
vs History
74
vs Industry
35
Median 3Y
10.6
Median 5Y
10.1
Industry
8.1
vs History
58
vs Industry
28
Median 3Y
20.5
Median 5Y
19.1
Industry
16.7
vs History
7
vs Industry
35
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
vs History
47
vs Industry
15
Median 3Y
2.4
Median 5Y
2.5
Industry
0.7
Forward
3.2
vs History
50
vs Industry
30
Median 3Y
3.7
Median 5Y
3.9
Industry
2.3
vs History
57
vs Industry
29
Median 3Y
10.5
Median 5Y
12.4
Industry
8.3
Forward
9.4
vs History
57
vs Industry
43
Median 3Y
10.5
Median 5Y
12.4
Industry
12.6
Forward
12.8
vs History
69
vs Industry
40
Median 3Y
9.8
Median 5Y
9.6
Industry
9.5
vs History
65
vs Industry
41
Median 3Y
10.2
Median 5Y
10
Industry
13.5
vs History
95
vs Industry
25
Median 3Y
2
Median 5Y
2
Industry
1

Multiples Across Competitors

PMV Competitors Multiples
Premier Investments Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Premier Investments Ltd
ASX:PMV
3.1B AUD 2.6 15.4 11.9 11.9
ES
Industria de Diseno Textil SA
MAD:ITX
138.4B EUR 3.6 23.6 12.1 17.1
US
TJX Companies Inc
NYSE:TJX
136.8B USD 2.4 28.3 18.3 21.6
ZA
Pepkor Holdings Ltd
JSE:PPH
101B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.5T JPY 4.4 35.4 17.4 24.2
ZA
Mr Price Group Ltd
JSE:MRP
56.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.2B USD 2 20.3 12.9 15.2
ZA
Foschini Group Ltd
JSE:TFG
39.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
24.9B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2T INR 11.9 131.8 74.1 109.7
SE
H & M Hennes & Mauritz AB
STO:HM B
209.3B SEK 0.9 19 6.5 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Premier Investments Ltd
ASX:PMV
Average EV/EBITDA: 21.9
11.9
0%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
12.1
7%
1.7
US
TJX Companies Inc
NYSE:TJX
18.3
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.4
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.9
5%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
74.1
33%
2.2
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
3%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Premier Investments Ltd
ASX:PMV
Average EV/EBIT: 30.7
11.9
-8%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
17.1
7%
2.4
US
TJX Companies Inc
NYSE:TJX
21.6
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.2
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.2
5%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
109.7
35%
3.1
SE
H & M Hennes & Mauritz AB
STO:HM B
15.2
6%
2.5