Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
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Price: 20.5 AUD -0.29% Market Closed
Market Cap: 3.3B AUD

Relative Value

The Relative Value of one PMV stock under the Base Case scenario is 18.33 AUD. Compared to the current market price of 20.5 AUD, Premier Investments Ltd is Overvalued by 11%.

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.

PMV Relative Value
Base Case
18.33 AUD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
13
Median 3Y
2.5
Median 5Y
2.5
Industry
0.5
Forward
2.4
vs History
87
vs Industry
40
Median 3Y
14.2
Median 5Y
15.9
Industry
16.3
Forward
18.6
vs History
76
vs Industry
35
Median 3Y
10.7
Median 5Y
10.1
Industry
7.7
vs History
76
vs Industry
28
Median 3Y
21.6
Median 5Y
18.9
Industry
15
vs History
85
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
vs History
80
vs Industry
15
Median 3Y
2.3
Median 5Y
2.3
Industry
0.7
Forward
2.3
vs History
80
vs Industry
30
Median 3Y
3.7
Median 5Y
3.7
Industry
2.2
vs History
84
vs Industry
29
Median 3Y
10.4
Median 5Y
11.9
Industry
8.3
Forward
8.5
vs History
84
vs Industry
43
Median 3Y
10.4
Median 5Y
11.9
Industry
12.4
Forward
12.1
vs History
73
vs Industry
40
Median 3Y
10
Median 5Y
9.5
Industry
8.9
vs History
69
vs Industry
41
Median 3Y
10.6
Median 5Y
10
Industry
12.5
vs History
82
vs Industry
25
Median 3Y
2.1
Median 5Y
2
Industry
1

Multiples Across Competitors

PMV Competitors Multiples
Premier Investments Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Premier Investments Ltd
ASX:PMV
3.3B AUD 2 12.7 9.3 9.3
ES
Industria de Diseno Textil SA
MAD:ITX
143.9B EUR 3.7 24.5 12.7 18.1
US
TJX Companies Inc
NYSE:TJX
132.9B USD 2.4 27.3 17.6 20.7
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
58.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
41.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.4B USD 2 19.8 12.6 14.8
ZA
Truworths International Ltd
JSE:TRU
27.2B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 97.9 61.9 82.1
SE
H & M Hennes & Mauritz AB
STO:HM B
213.2B SEK 0.9 18.3 6.5 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Premier Investments Ltd
ASX:PMV
Average EV/EBITDA: 19.8
9.3
4%
2.3
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
8%
1.6
US
TJX Companies Inc
NYSE:TJX
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.6
7%
1.8
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
61.9
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Premier Investments Ltd
ASX:PMV
Average EV/EBIT: 26.3
9.3
-5%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18.1
9%
2
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.8
7%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.1
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1