Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd
ASX:HVN
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Price: 4.72 AUD 1.07% Market Closed
Market Cap: 5.9B AUD
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Relative Value

The Relative Value of one HVN stock under the Base Case scenario is 5.22 AUD. Compared to the current market price of 4.72 AUD, Harvey Norman Holdings Ltd is Undervalued by 10%.

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.

HVN Relative Value
Base Case
5.22 AUD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.6
Forward
1.4
vs History
6
vs Industry
35
Median 3Y
7.2
Median 5Y
7.8
Industry
16.7
Forward
14.3
vs History
30
vs Industry
40
Median 3Y
8.1
Median 5Y
7.6
Industry
7.8
vs History
26
vs Industry
36
Median 3Y
8.8
Median 5Y
9.9
Industry
15.2
vs History
39
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
6
vs Industry
16
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
Forward
1.9
vs History
6
vs Industry
27
Median 3Y
2.9
Median 5Y
2.8
Industry
2.2
vs History
6
vs Industry
28
Median 3Y
6.6
Median 5Y
6.9
Industry
8.5
Forward
8.1
vs History
6
vs Industry
42
Median 3Y
6.6
Median 5Y
6.9
Industry
12.8
Forward
11.1
vs History
25
vs Industry
35
Median 3Y
10.2
Median 5Y
9.6
Industry
8.9
vs History
17
vs Industry
33
Median 3Y
13
Median 5Y
12.5
Industry
12.2
vs History
33
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

HVN Competitors Multiples
Harvey Norman Holdings 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
AU
Harvey Norman Holdings Ltd
ASX:HVN
5.9B AUD 1.4 16.7 10.9 10.9
US
Target Corp
NYSE:TGT
57.5B USD 0.5 13.1 7.7 11.5
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 31.5 22.5 22.5
CA
Dollarama Inc
TSX:DOL
40.8B CAD 6.7 37.6 23.9 30
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.7 7.1 10.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -382.1 -17
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1 26 12.4 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.3B CAD 0.5 21.9 7.2 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.3 18.6 21.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
800.8B JPY 1.2 19.3 8.9 13.5
CN
MINISO Group Holding Ltd
HKEX:9896
39.9B HKD 2.4 15.3 10.4 10.4

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