R

Retailors Ltd
TASE:RTLS

Watchlist Manager
Retailors Ltd
TASE:RTLS
Watchlist
Price: 4 870 ILS -5.8% Market Closed
Market Cap: 2.4B ILS

Relative Value

The Relative Value of one RTLS stock under the Base Case scenario is 8 076.57 ILS. Compared to the current market price of 4 870 ILS, Retailors Ltd is Undervalued by 40%.

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.

RTLS Relative Value
Base Case
8 076.57 ILS
Undervaluation 40%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
17
Median 3Y
1.8
Median 5Y
1.9
Industry
0.6
vs History
3
vs Industry
12
Median 3Y
30.4
Median 5Y
30.6
Industry
17
vs History
78
vs Industry
33
Median 3Y
11.2
Median 5Y
11.5
Industry
8.5
vs History
vs Industry
19
Median 3Y
12
Median 5Y
0
Industry
17.7
vs History
94
vs Industry
15
Median 3Y
3.5
Median 5Y
3.5
Industry
1.7
vs History
94
vs Industry
15
Median 3Y
2
Median 5Y
2.1
Industry
0.7
vs History
94
vs Industry
24
Median 3Y
3.9
Median 5Y
4
Industry
2.3
vs History
94
vs Industry
28
Median 3Y
9.4
Median 5Y
10.1
Industry
8.6
vs History
45
vs Industry
14
Median 3Y
21.1
Median 5Y
20.8
Industry
13.1
vs History
47
vs Industry
31
Median 3Y
12.7
Median 5Y
13.3
Industry
10.1
vs History
14
vs Industry
25
Median 3Y
22.8
Median 5Y
22.4
Industry
14.4
vs History
94
vs Industry
20
Median 3Y
2.1
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

RTLS Competitors Multiples
Retailors 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
IL
Retailors Ltd
TASE:RTLS
2.4B ILS 0.9 40.9 6.7 20.2
ES
Industria de Diseno Textil SA
MAD:ITX
173.4B EUR 4.4 28.7 15 21.2
US
TJX Companies Inc
NYSE:TJX
172.1B USD 2.9 33.6 21.4 25.4
JP
Fast Retailing Co Ltd
TSE:9983
17.3T JPY 5.1 39.9 20.4 28.3
ZA
Pepkor Holdings Ltd
JSE:PPH
97.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.4B USD 2.7 28.5 18.1 21.5
ZA
Mr Price Group Ltd
JSE:MRP
45B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
294.9B SEK 1.3 27.1 8.5 19.2
ZA
Foschini Group Ltd
JSE:TFG
27.4B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.5B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
17.5B USD 1.6 31.3 16.3 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
R
Retailors Ltd
TASE:RTLS
Average EV/EBITDA: 15.2
6.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.4
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.4
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18.1
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.5
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
16.3
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
R
Retailors Ltd
TASE:RTLS
Average EV/EBIT: 22.8
20.2
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.2
7%
3
US
TJX Companies Inc
NYSE:TJX
25.4
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
28.3
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.5
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
19.2
6%
3.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
24.1
19%
1.3