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Super Retail Group Ltd
ASX:SUL

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Super Retail Group Ltd
ASX:SUL
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Price: 14.67 AUD -0.2% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one SUL stock under the Base Case scenario is 18.27 AUD. Compared to the current market price of 14.67 AUD, Super Retail Group Ltd is Undervalued 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.

SUL Relative Value
Base Case
18.27 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
6
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
17
vs Industry
41
Median 3Y
10
Median 5Y
10.3
Industry
16.4
Forward
13.5
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
52
vs Industry
54
Median 3Y
4.5
Median 5Y
4.5
Industry
7.9
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
44
vs Industry
39
Median 3Y
8
Median 5Y
8.5
Industry
15.6
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
6
vs Industry
28
Median 3Y
2
Median 5Y
1.9
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
7
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
9
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
26
vs Industry
30
Median 3Y
7.7
Median 5Y
8.2
Industry
8.3
Forward
5.2
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
26
vs Industry
44
Median 3Y
7.7
Median 5Y
8.2
Industry
12.7
Forward
9.7
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
61
vs Industry
53
Median 3Y
5.5
Median 5Y
5.5
Industry
9
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
55
vs Industry
48
Median 3Y
6.6
Median 5Y
6.9
Industry
12.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

SUL Competitors Multiples
Super Retail Group 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
Super Retail Group Ltd
ASX:SUL
3.3B AUD 0.9 12.6 9.3 9.3
US
Tractor Supply Co
NASDAQ:TSCO
29.7B USD 2 26.9 16.6 21
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 15.2 9.8 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.2B USD 1.2 15.5 9.4 12.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107.6B HKD 1.1 16.3 10.6 13.1
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.7 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.3 19.2 19.2
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 26.9 14.8 19.8
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.2
CN
Pop Mart International Group Ltd
HKEX:9992
46B HKD 6.8 39.3 30.4 30.4

See Also

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