Universal Store Holdings Ltd
ASX:UNI

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Universal Store Holdings Ltd
ASX:UNI
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Price: 7.65 AUD -1.42% Market Closed
Market Cap: 586.9m AUD

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 9.08 AUD. Compared to the current market price of 7.65 AUD, Universal Store Holdings Ltd is Undervalued by 16%.

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.

UNI Relative Value
Base Case
9.08 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
14
Median 3Y
1.6
Median 5Y
1.2
Industry
0.5
Forward
1.7
vs History
5
vs Industry
19
Median 3Y
15.1
Median 5Y
12
Industry
16.3
Forward
16.6
vs History
30
vs Industry
37
Median 3Y
6.9
Median 5Y
5.3
Industry
7.8
vs History
16
vs Industry
19
Median 3Y
16.3
Median 5Y
12.2
Industry
15.6
vs History
30
vs Industry
14
Median 3Y
3
Median 5Y
3.3
Industry
1.5
vs History
12
vs Industry
15
Median 3Y
1.6
Median 5Y
1.2
Industry
0.7
Forward
1.7
vs History
18
vs Industry
29
Median 3Y
2.7
Median 5Y
2.1
Industry
2.2
vs History
16
vs Industry
23
Median 3Y
10.2
Median 5Y
7.9
Industry
8.2
Forward
6.3
vs History
16
vs Industry
34
Median 3Y
10.2
Median 5Y
7.9
Industry
12.3
Forward
10.8
vs History
32
vs Industry
42
Median 3Y
7
Median 5Y
5.8
Industry
9
vs History
36
vs Industry
42
Median 3Y
8.3
Median 5Y
6.9
Industry
12.6
vs History
29
vs Industry
12
Median 3Y
2.1
Median 5Y
2.4
Industry
1

Multiples Across Competitors

UNI Competitors Multiples
Universal Store Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Universal Store Holdings Ltd
ASX:UNI
586.9m AUD 1.9 23.6 11.5 11.5
ES
Industria de Diseno Textil SA
MAD:ITX
152.1B EUR 3.9 26 13.3 18.9
US
TJX Companies Inc
NYSE:TJX
142.2B USD 2.5 29.2 18.9 22.2
JP
Fast Retailing Co Ltd
TSE:9983
14.3T JPY 4.3 35 17.1 23.8
ZA
Pepkor Holdings Ltd
JSE:PPH
99.1B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
60.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46B USD 2.2 22 14.1 16.6
ZA
Foschini Group Ltd
JSE:TFG
42B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.7B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
227.2B SEK 1 20.7 7 16.3
IN
Trent Ltd
NSE:TRENT
1.8T INR 11.3 94.6 60 79.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Universal Store Holdings Ltd
ASX:UNI
Average EV/EBITDA: 20.3
11.5
34%
0.3
ES
Industria de Diseno Textil SA
MAD:ITX
13.3
7%
1.9
US
TJX Companies Inc
NYSE:TJX
18.9
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.1
9%
1.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.1
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
4%
1.8
IN
Trent Ltd
NSE:TRENT
60
37%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Universal Store Holdings Ltd
ASX:UNI
Average EV/EBIT: 27
11.5
14%
0.8
ES
Industria de Diseno Textil SA
MAD:ITX
18.9
7%
2.7
US
TJX Companies Inc
NYSE:TJX
22.2
9%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
23.8
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.6
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.3
8%
2
IN
Trent Ltd
NSE:TRENT
79.6
46%
1.7