Warehouse Group Ltd
NZX:WHS
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.
Valuation Multiples
Multiples Across Competitors
WHS Competitors Multiples
Warehouse Group Ltd Competitors
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 | 31.3 | 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 |