Reject Shop Ltd
ASX:TRS

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Reject Shop Ltd
ASX:TRS
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Price: 6.63 AUD 0.15%
Market Cap: 247.8m AUD

Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 8.3 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
8.3 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.3
vs History
11
vs Industry
28
Median 3Y
19.6
Median 5Y
22.9
Industry
16.7
Forward
32.2
vs History
15
vs Industry
72
Median 3Y
1.5
Median 5Y
1.7
Industry
8.1
vs History
12
vs Industry
29
Median 3Y
16.5
Median 5Y
6.9
Industry
16.7
vs History
28
vs Industry
72
Median 3Y
0.9
Median 5Y
1.1
Industry
1.6
vs History
1
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
vs History
3
vs Industry
32
Median 3Y
3.5
Median 5Y
3.7
Industry
2.3
vs History
1
vs Industry
25
Median 3Y
12.7
Median 5Y
12.6
Industry
8.3
Forward
14.1
vs History
1
vs Industry
37
Median 3Y
12.7
Median 5Y
12.6
Industry
12.6
Forward
27.1
vs History
9
vs Industry
70
Median 3Y
2.2
Median 5Y
2.1
Industry
9.5
vs History
7
vs Industry
61
Median 3Y
2.5
Median 5Y
2.4
Industry
13.5
vs History
20
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
95.4B AUD 2.1 36.7 25.6 25.6
US
Target Corp
NYSE:TGT
43.2B USD 0.4 10.3 5.8 8.5
CA
Dollarama Inc
TSX:DOL
53.8B CAD 8.2 43.9 28.3 35.5
US
Dollar General Corp
NYSE:DG
24.9B USD 0.6 21.6 10.9 17.1
US
Dollar Tree Inc
NASDAQ:DLTR
20.7B USD 1.1 -6.9 11.8 15.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.3 30.2 14.4 18.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.7T JPY 2.3 33.1 17 24.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.1B USD 3.1 35.6 22.9 27.2
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.9B CAD 0.6 11.6 7.3 11.1
CN
MINISO Group Holding Ltd
HKEX:9896
44B HKD 2.3 16.4 8.7 10.8