Universal Store Holdings Ltd
ASX:UNI
Intrinsic Value
Universal Store Holdings Ltd. operates offline and online clothing stores. [ Read More ]
The intrinsic value of one
UNI
stock under the Base Case scenario is
5.99
AUD.
Compared to the current market price of 5.6 AUD,
Universal Store Holdings Ltd
is
Undervalued by 7%.
UNI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Universal Store Holdings Ltd's market capitalization is 429.6m AUD.
UNI stock price is 5.6 AUD.
UNI stock price (5.6 AUD) is 7% less than its Intrinsic Value (5.99 AUD).
UNI has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
UNI has positive Net Income for the last twelve months.
UNI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
UNI's Revenue has grown by 12% over the past 12 months.
UNI has positive Net Debt. This means that the company has more debt (56m AUD) than cash and short-term investments (42m AUD).
UNI's short-term assets (74m AUD) exceed its short-term liabilties (61m AUD).
UNI has positive Operating Income for the last twelve months.
UNI's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
UNI's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
UNI has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
UNI has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
UNI's Altman Z-Score is equal to 2.96.
UNI's long-term assets (288m AUD) exceed its long-term liabilties (136m AUD).
UNI has positive Free Cash Flow for the last twelve months.
UNI has positive Gross Profit for the last twelve months.
UNI's D/E (Debt to Equity) is very low and is equal to 0.37.
UNI doesn't generate enough operating income (43m AUD) to safely cover interest payments on its debt (-5m AUD).
Valuation Backtest
Universal Store Holdings Ltd
Run backtest to discover the historical profit from buying and selling
UNI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Store Holdings Ltd
Balance Sheet Decomposition
Universal Store Holdings Ltd
| Current Assets | 74.4m |
| Cash & Short-Term Investments | 42.3m |
| Receivables | 7.5m |
| Other Current Assets | 24.6m |
| Non-Current Assets | 213.3m |
| PP&E | 73m |
| Intangibles | 140.2m |
| Current Liabilities | 60.8m |
| Accounts Payable | 31.7m |
| Other Current Liabilities | 29.1m |
| Non-Current Liabilities | 75.5m |
| Long-Term Debt | 56.2m |
| Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
Universal Store Holdings Ltd
|
Revenue
|
275.4m
AUD
|
|
Cost of Revenue
|
-111.5m
AUD
|
|
Gross Profit
|
163.9m
AUD
|
|
Operating Expenses
|
-121m
AUD
|
|
Operating Income
|
42.9m
AUD
|
|
Other Expenses
|
-16.3m
AUD
|
|
Net Income
|
26.5m
AUD
|
Free Cash Flow Analysis
Universal Store Holdings Ltd
UNI Profitability Score
Profitability Due Diligence
Universal Store Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Universal Store Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
UNI Solvency Score
Solvency Due Diligence
Universal Store Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Universal Store Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNI Price Targets Summary
Universal Store Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
UNI
is 5.48 AUD
with a low forecast of 4.55 AUD and a high forecast of 6.42 AUD.
Shareholder Return
UNI Price
Universal Store Holdings Ltd
| Average Annual Return | 9.25% |
| Standard Deviation of Annual Returns | 25.77% |
| Max Drawdown | -68% |
| Market Capitalization | 429.6m AUD |
| Shares Outstanding | 76 720 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Universal Store Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Universal Store Holdings Ltd. operates offline and online clothing stores. The company is headquartered in Brisbane, Queensland. The company went IPO on 2020-11-16. The firm provides youth casual apparels. The firm offers clothing, footwear and accessories for both females and males. The Company’s products include t-shirts, accessories, jeans, outerwear, shoes, dresses and playsuits, tops, shorts, and others. The Company’s brands include Luck & Trouble, L&T, Perfect Stranger, Common Need, and Token. The firm operates approximately 67 physical stores across Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
UNI
stock under the Base Case scenario is
5.99
AUD.
Compared to the current market price of 5.6 AUD,
Universal Store Holdings Ltd
is
Undervalued by 7%.
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