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Universal Store Holdings Ltd
ASX:UNI

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Universal Store Holdings Ltd Logo
Universal Store Holdings Ltd
ASX:UNI
Watchlist
Price: 5.46 AUD -4.21% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 5.8 AUD. Compared to the current market price of 5.46 AUD, Universal Store Holdings Ltd is Undervalued by 6%.

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.

UNI Relative Value
Base Case
5.8 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
18
vs Industry
19
Median 3Y
1
Median 5Y
1
Industry
0.6
Forward
1.4
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
9
vs Industry
32
Median 3Y
11.5
Median 5Y
10.3
Industry
16.4
Forward
14.6
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
22
vs Industry
40
Median 3Y
5.2
Median 5Y
5
Industry
8
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
38
vs Industry
33
Median 3Y
12
Median 5Y
9.6
Industry
15.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
54
vs Industry
23
Median 3Y
3
Median 5Y
3
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
15
vs Industry
19
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
1.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
20
vs Industry
36
Median 3Y
2
Median 5Y
1.8
Industry
2.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
9
vs Industry
27
Median 3Y
7.6
Median 5Y
6.9
Industry
8.4
Forward
6.1
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
9
vs Industry
41
Median 3Y
7.6
Median 5Y
6.9
Industry
12.7
Forward
9.9
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
22
vs Industry
44
Median 3Y
5.8
Median 5Y
5.3
Industry
9.1
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
27
vs Industry
43
Median 3Y
7.2
Median 5Y
6.3
Industry
12.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
50
vs Industry
22
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

UNI Competitors Multiples
Universal Store Holdings 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
Universal Store Holdings Ltd
ASX:UNI
418.9m AUD 1.5 15.8 10.1 10.1
ES
Industria de Diseno Textil SA
MAD:ITX
133.3B EUR 3.7 24.8 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
107.8B USD 2 24.1 15.5 18.1
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.7B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.9B USD 2.2 23.4 15.1 17.9
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.3B SEK 1.2 29.3 8.2 19.9
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 192.5 102.5 155.7

See Also

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