Reject Shop Ltd
ASX:TRS

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Reject Shop Ltd
ASX:TRS
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Price: 3.03 AUD 2.36% Market Closed
Market Cap: 113m AUD
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Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 8.54 AUD. Compared to the current market price of 3.03 AUD, Reject Shop Ltd is Undervalued by 65%.

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.

TRS Relative Value
Base Case
8.54 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
87
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
More Details
24
P/E
P/E
Price to Earnings
24
vs History
47
vs Industry
37
Median 3Y
20.9
Median 5Y
22.7
Industry
16.7
Forward
15.1
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
93
vs Industry
71
Median 3Y
1.7
Median 5Y
1.7
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
17.2
Median 5Y
5.6
Industry
15.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
70
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
79
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
85
vs Industry
33
Median 3Y
3.7
Median 5Y
3.8
Industry
2.2
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
34
vs Industry
22
Median 3Y
13.3
Median 5Y
12.6
Industry
8.5
Forward
9.6
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
34
vs Industry
34
Median 3Y
13.3
Median 5Y
12.6
Industry
12.8
Forward
19.1
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
53
vs Industry
69
Median 3Y
2.2
Median 5Y
2.2
Industry
8.9
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
46
vs Industry
61
Median 3Y
2.6
Median 5Y
2.5
Industry
12.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

TRS Competitors Multiples
Reject Shop Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Reject Shop Ltd
ASX:TRS
113.1m AUD 0.1 24 13.8 13.8
US
Target Corp
NYSE:TGT
57.4B 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
41B CAD 6.7 37.7 23.9 30.1
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.6 7.1 10.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -381 -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
8.4B CAD 0.5 21.9 7.2 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.4 18.7 21.4
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 15.4 10.4 10.4

See Also

Summary
TRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRS stock valuation using valuation multiples.
Wall Street Estimates
TRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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