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Reject Shop Ltd
ASX:TRS

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Reject Shop Ltd
ASX:TRS
Watchlist
Price: 4.02 AUD -2.66% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 9.66 AUD. Compared to the current market price of 4.02 AUD, Reject Shop Ltd is Undervalued by 58%.

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
9.66 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
73
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
18
P/E
P/E
Price to Earnings
18
vs History
66
vs Industry
28
Median 3Y
20.9
Median 5Y
20.4
Industry
16.4
Forward
19.8
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
88
vs Industry
69
Median 3Y
1.8
Median 5Y
1.8
Industry
8
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
39
vs Industry
29
Median 3Y
17.2
Median 5Y
6.7
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
73
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
66
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
2.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
19
vs Industry
17
Median 3Y
12.3
Median 5Y
11.8
Industry
8.4
Forward
5
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
19
vs Industry
27
Median 3Y
12.3
Median 5Y
11.8
Industry
12.7
Forward
20.5
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
76
vs Industry
68
Median 3Y
2.3
Median 5Y
2.3
Industry
9.1
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
65
vs Industry
59
Median 3Y
2.6
Median 5Y
2.3
Industry
12.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

TRS Competitors Multiples
Reject Shop 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
Reject Shop Ltd
ASX:TRS
153.3m AUD 0.2 18 14.7 14.7
US
Target Corp
NYSE:TGT
74.1B USD 0.7 17.9 9.9 14.7
AU
Wesfarmers Ltd
ASX:WES
80.2B AUD 1.8 32 22.8 22.8
US
Dollar General Corp
NYSE:DG
30.7B USD 0.8 18.5 11 14.8
US
Dollar Tree Inc
NASDAQ:DLTR
26.5B USD 0.9 -26.6 11.8 17.8
CA
Dollarama Inc
TSX:DOL
34.1B CAD 5.8 33.8 21 26.4
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 29 15 20.4
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.6B USD 4 24.3 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.3B GBP 1 15 8.8 12.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.6B CAD 0.5 35.4 7 11.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.9B USD 2.3 26.9 17.3 19.9

See Also

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