Super Retail Group Ltd
ASX:SUL

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Super Retail Group Ltd
ASX:SUL
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Price: 14.22 AUD 0.78% Market Closed
Market Cap: 3.2B AUD

Relative Value

The Relative Value of one SUL stock under the Base Case scenario is 19.8 AUD. Compared to the current market price of 14.22 AUD, Super Retail Group Ltd is Undervalued by 28%.

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
19.8 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
Forward
0.8
vs History
14
vs Industry
38
Median 3Y
10.7
Median 5Y
9.9
Industry
16.9
Forward
14.2
vs History
20
vs Industry
46
Median 3Y
5.1
Median 5Y
4.2
Industry
8.2
vs History
12
vs Industry
24
Median 3Y
8.2
Median 5Y
8.2
Industry
16.5
vs History
14
vs Industry
27
Median 3Y
2.2
Median 5Y
1.9
Industry
1.6
vs History
19
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1
vs History
19
vs Industry
43
Median 3Y
2
Median 5Y
1.9
Industry
2.3
vs History
19
vs Industry
28
Median 3Y
8.2
Median 5Y
7.8
Industry
8.3
Forward
5.3
vs History
19
vs Industry
41
Median 3Y
8.2
Median 5Y
7.8
Industry
12.7
Forward
10.2
vs History
26
vs Industry
45
Median 3Y
6.1
Median 5Y
5.3
Industry
9.5
vs History
23
vs Industry
39
Median 3Y
7.8
Median 5Y
6.6
Industry
13.3
vs History
20
vs Industry
29
Median 3Y
1.4
Median 5Y
1.3
Industry
1

Multiples Across Competitors

SUL Competitors Multiples
Super Retail Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Super Retail Group Ltd
ASX:SUL
3.2B AUD 0.8 14.2 10.5 10.5
CN
Pop Mart International Group Ltd
HKEX:9992
302.2B HKD 21.3 88.8 53.1 64
US
Tractor Supply Co
NASDAQ:TSCO
26B USD 1.7 23.9 14.6 19.2
US
Ulta Beauty Inc
NASDAQ:ULTA
19.4B USD 1.7 16.1 10.2 11.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
127.5B CNY 2.3 32.7 20.1 20.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
114.9B HKD 1.2 25.6 15.5 20.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.5B USD 1.1 12.4 7.6 9.6
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY 10.5 36.3 26.5 27.7
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
6.3B USD 1.6 25 11.9 18
US
Bath & Body Works Inc
NYSE:BBWI
6.2B USD 0.8 7.7 6 7.4