Universal Store Holdings Ltd
ASX:UNI

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Universal Store Holdings Ltd
ASX:UNI
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Price: 7.67 AUD -1.79% Market Closed
Market Cap: 588.4m AUD

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 9.23 AUD. Compared to the current market price of 7.67 AUD, Universal Store Holdings Ltd is Undervalued by 17%.

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
9.23 AUD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
14
Median 3Y
1.6
Median 5Y
1.2
Industry
0.5
Forward
1.7
vs History
5
vs Industry
19
Median 3Y
15.5
Median 5Y
12.1
Industry
16.6
Forward
16.7
vs History
30
vs Industry
37
Median 3Y
7
Median 5Y
5.3
Industry
8
vs History
16
vs Industry
19
Median 3Y
16.9
Median 5Y
12.8
Industry
16.2
vs History
30
vs Industry
14
Median 3Y
3
Median 5Y
3.3
Industry
1.6
vs History
10
vs Industry
15
Median 3Y
1.6
Median 5Y
1.2
Industry
0.7
Forward
1.7
vs History
16
vs Industry
29
Median 3Y
2.8
Median 5Y
2.1
Industry
2.2
vs History
16
vs Industry
23
Median 3Y
10.2
Median 5Y
8
Industry
8.3
Forward
6.3
vs History
16
vs Industry
34
Median 3Y
10.2
Median 5Y
8
Industry
12.5
Forward
10.8
vs History
32
vs Industry
42
Median 3Y
7.2
Median 5Y
5.8
Industry
9.3
vs History
35
vs Industry
42
Median 3Y
8.3
Median 5Y
6.9
Industry
13
vs History
28
vs Industry
12
Median 3Y
2.1
Median 5Y
2.4
Industry
1

Multiples Across Competitors

UNI Competitors Multiples
Universal Store Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Universal Store Holdings Ltd
ASX:UNI
588.4m AUD 1.9 23.6 11.5 11.5
ES
Industria de Diseno Textil SA
MAD:ITX
149.2B EUR 3.9 25.4 13.1 18.5
US
TJX Companies Inc
NYSE:TJX
145.5B USD 2.6 29.9 19.3 22.7
JP
Fast Retailing Co Ltd
TSE:9983
14.7T JPY 4.5 35.8 17.6 24.4
ZA
Pepkor Holdings Ltd
JSE:PPH
100.4B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.7B USD 2.2 22.3 14.3 16.8
ZA
Foschini Group Ltd
JSE:TFG
43.2B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.7B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
224.5B SEK 1 20.4 6.9 16.1
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.1 123.4 69.4 102.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Universal Store Holdings Ltd
ASX:UNI
Average EV/EBITDA: 21.7
11.5
34%
0.3
ES
Industria de Diseno Textil SA
MAD:ITX
13.1
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.3
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.6
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.3
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
4%
1.7
IN
Trent Ltd
NSE:TRENT
69.4
35%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Universal Store Holdings Ltd
ASX:UNI
Average EV/EBIT: 30.4
11.5
14%
0.8
ES
Industria de Diseno Textil SA
MAD:ITX
18.5
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.7
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
24.4
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.8
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.1
6%
2.7
IN
Trent Ltd
NSE:TRENT
102.7
34%
3