Reject Shop Ltd
ASX:TRS

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Reject Shop Ltd
ASX:TRS
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Price: 6.63 AUD Market Closed
Market Cap: 247.8m AUD

Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 8.33 AUD. Compared to the current market price of 6.63 AUD, Reject Shop 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.

TRS Relative Value
Base Case
8.33 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.3
vs History
9
vs Industry
28
Median 3Y
19.6
Median 5Y
22.3
Industry
16.9
Forward
32.2
vs History
14
vs Industry
72
Median 3Y
1.5
Median 5Y
1.6
Industry
8.3
vs History
11
vs Industry
29
Median 3Y
16.5
Median 5Y
6.6
Industry
16.6
vs History
26
vs Industry
72
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
0
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
vs History
1
vs Industry
32
Median 3Y
3.5
Median 5Y
3.7
Industry
2.3
vs History
0
vs Industry
25
Median 3Y
12.5
Median 5Y
12.5
Industry
8.3
Forward
14.1
vs History
0
vs Industry
37
Median 3Y
12.5
Median 5Y
12.5
Industry
12.7
Forward
27.1
vs History
7
vs Industry
70
Median 3Y
2.2
Median 5Y
2.1
Industry
9.7
vs History
6
vs Industry
61
Median 3Y
2.5
Median 5Y
2.4
Industry
13.5
vs History
19
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

TRS Competitors Multiples
Reject Shop Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Reject Shop Ltd
ASX:TRS
247.2m AUD 0.3 40 19.1 19.1
AU
Wesfarmers Ltd
ASX:WES
96B AUD 2.1 36.9 25.8 25.7
US
Target Corp
NYSE:TGT
42.7B USD 0.4 10.2 5.7 8.5
CA
Dollarama Inc
TSX:DOL
49B CAD 7.6 42 26.6 33.6
US
Dollar General Corp
NYSE:DG
24.6B USD 0.6 21.3 10.8 16.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.3 30.5 14.5 18.9
US
Dollar Tree Inc
NASDAQ:DLTR
19.1B USD 1.1 -6.3 9.5 12.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2.2 30.6 15.8 22.8
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.6B CAD 0.6 11.3 7.2 10.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7B USD 3.1 35.1 22.5 26.4
CN
MINISO Group Holding Ltd
HKEX:9896
43.6B HKD 2.3 15.4 8.7 10.9