ToysRUs Anz Ltd
ASX:TOY

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ToysRUs Anz Ltd
ASX:TOY
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Price: 0.055 AUD 5.77% Market Closed
Market Cap: 8.3m AUD
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Relative Value

TOY doesn't have a meaningful market cap.

The Relative Value of one TOY stock under the Base Case scenario is 0.076 AUD. Compared to the current market price of 0.055 AUD, ToysRUs Anz Ltd is Undervalued by 27%.

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.

TOY Relative Value
Base Case
0.076 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
Forward
0.1
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-3.9
Industry
16.6
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-12.2
Industry
10.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-12.6
Industry
15.1
vs History
vs Industry
74
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
46
vs Industry
28
Median 3Y
2.2
Median 5Y
2.1
Industry
1
Forward
0.2
vs History
60
vs Industry
22
Median 3Y
10.8
Median 5Y
10.3
Industry
3.9
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-9.4
Industry
10.9
Forward
8.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-9.4
Industry
13.1
Forward
-16.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-15.6
Industry
11.8
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-15.1
Industry
13.8
vs History
71
vs Industry
57
Median 3Y
1.1
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

TOY Competitors Multiples
ToysRUs Anz 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
ToysRUs Anz Ltd
ASX:TOY
8.3m AUD 1.1 -0.4 -1.8 -1.8
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.6B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.1 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.2B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
14.5B CNY 1 29.6 48.4 48.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
ToysRUs Anz Ltd
ASX:TOY
Average EV/EBITDA: 17
Negative Multiple: -1.8
N/A N/A
US
Genuine Parts Co
NYSE:GPC
9.5
3%
3.2
US
Pool Corp
NASDAQ:POOL
19.4
1%
19.4
US
LKQ Corp
NASDAQ:LKQ
7.8
3%
2.6
BE
D'Ieteren Group NV
XBRU:DIE
20.3
8%
2.5
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
UK
Inchcape PLC
LSE:INCH
4.8
0%
N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
19.1
31%
0.6
CN
X
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
7.1
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -53.4 N/A N/A
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
48.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
ToysRUs Anz Ltd
ASX:TOY
Average EV/EBIT: 20.4
Negative Multiple: -1.8
N/A N/A
US
Genuine Parts Co
NYSE:GPC
11.7
2%
5.9
US
Pool Corp
NASDAQ:POOL
20.7
-1%
N/A
US
LKQ Corp
NASDAQ:LKQ
10.1
3%
3.4
BE
D'Ieteren Group NV
XBRU:DIE
40.1
4%
10
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
UK
Inchcape PLC
LSE:INCH
6
0%
N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
19.1
N/A N/A
CN
X
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
7.1
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -53.4 N/A N/A
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
48.4
N/A N/A