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Warehouse Group Ltd
NZX:WHS

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Warehouse Group Ltd
NZX:WHS
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Price: 1.55 NZD Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one WHS stock under the Base Case scenario is 5.61 NZD. Compared to the current market price of 1.55 NZD, Warehouse Group Ltd is Undervalued by 72%.

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.

WHS Relative Value
Base Case
5.61 NZD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
vs History
22
vs Industry
28
Median 3Y
12.3
Median 5Y
12.5
Industry
16.6
Forward
12.5
vs History
84
vs Industry
63
Median 3Y
4.6
Median 5Y
3.9
Industry
8.3
vs History
58
vs Industry
51
Median 3Y
4.8
Median 5Y
4.6
Industry
12.6
vs History
85
vs Industry
47
Median 3Y
2.4
Median 5Y
1.8
Industry
1.7
vs History
77
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
77
vs Industry
66
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
vs History
22
vs Industry
22
Median 3Y
11.1
Median 5Y
10.4
Industry
8.7
Forward
5.5
vs History
22
vs Industry
32
Median 3Y
11.1
Median 5Y
10.4
Industry
12.9
Forward
12.5
vs History
58
vs Industry
50
Median 3Y
6.9
Median 5Y
6.1
Industry
9.5
vs History
11
vs Industry
32
Median 3Y
8.5
Median 5Y
8.2
Industry
13.2
vs History
80
vs Industry
49
Median 3Y
1.2
Median 5Y
1
Industry
1.1

Multiples Across Competitors

WHS Competitors Multiples
Warehouse Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Warehouse Group Ltd
NZX:WHS
535.3m NZD 0.2 18 12.6 12.6
US
Target Corp
NYSE:TGT
80.6B USD 0.8 19.5 10.7 15.8
AU
Wesfarmers Ltd
ASX:WES
77.6B AUD 1.8 30.6 21.9 21.9
US
Dollar General Corp
NYSE:DG
33.8B USD 0.9 17.6 11 14.3
US
Dollar Tree Inc
NASDAQ:DLTR
28.9B USD 0.9 -28.9 12.7 19.3
CA
Dollarama Inc
TSX:DOL
30.1B CAD 5.3 31.7 19.6 24.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.2 30.8 16.1 21.8
LU
B&M European Value Retail SA
LSE:BME
5.5B GBP 1 15.3 8.9 12.8
CN
MINISO Group Holding Ltd
NYSE:MNSO
6.4B USD 3.7 23.4 13.9 16
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.4 35 7 11.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.9B USD 2.3 26.8 19.8 19.8

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