Universal Store Holdings Ltd
ASX:UNI

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Universal Store Holdings Ltd Logo
Universal Store Holdings Ltd
ASX:UNI
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Price: 7.75 AUD -0.39% Market Closed
Market Cap: 594.6m AUD
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Intrinsic Value

The intrinsic value of one UNI stock under the Base Case scenario is 7.86 AUD. Compared to the current market price of 7.75 AUD, Universal Store Holdings Ltd is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UNI Intrinsic Value
7.86 AUD
Undervaluation 1%
Intrinsic Value
Price
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Universal Store Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Universal Store Holdings Ltd

Balance Sheet Decomposition
Universal Store Holdings Ltd

Current Assets 64.9m
Cash & Short-Term Investments 29.3m
Receivables 5.8m
Other Current Assets 29.9m
Non-Current Assets 214.2m
PP&E 74m
Intangibles 140.1m
Current Liabilities 53.6m
Accounts Payable 25.2m
Other Current Liabilities 28.4m
Non-Current Liabilities 73.1m
Long-Term Debt 55.5m
Other Non-Current Liabilities 17.6m
Efficiency

Earnings Waterfall
Universal Store Holdings Ltd

Revenue
288.5m AUD
Cost of Revenue
-115m AUD
Gross Profit
173.5m AUD
Operating Expenses
-126.6m AUD
Operating Income
46.9m AUD
Other Expenses
-12.6m AUD
Net Income
34.3m AUD

Free Cash Flow Analysis
Universal Store Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UNI Profitability Score
Profitability Due Diligence

Universal Store Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
62/100
Profitability
Score

Universal Store Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

UNI Solvency Score
Solvency Due Diligence

Universal Store Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Universal Store Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UNI Price Targets Summary
Universal Store Holdings Ltd

Wall Street analysts forecast UNI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UNI is 7.65 AUD with a low forecast of 5.02 AUD and a high forecast of 9.25 AUD.

Lowest
Price Target
5.02 AUD
35% Downside
Average
Price Target
7.65 AUD
1% Downside
Highest
Price Target
9.25 AUD
19% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for UNI is .

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Profile

Universal Store Holdings Ltd Logo
Universal Store Holdings Ltd

Country

Australia

Industry

Retail

Market Cap

594.6m AUD

Dividend Yield

4.58%

Description

Universal Store Holdings Ltd. operates offline and online clothing stores. The company is headquartered in Brisbane, Queensland. The company went IPO on 2020-11-16. The firm provides youth casual apparels. The firm offers clothing, footwear and accessories for both females and males. The Company’s products include t-shirts, accessories, jeans, outerwear, shoes, dresses and playsuits, tops, shorts, and others. The Company’s brands include Luck & Trouble, L&T, Perfect Stranger, Common Need, and Token. The firm operates approximately 67 physical stores across Australia.

Contact

QUEENSLAND
Brisbane
Unit 6, 2 Jenner Street, Nunda
www.universalstore.com

IPO

2020-11-16

Employees

-

Officers

MD, CEO & Executive Director
Ms. Alice Barbery
CFO & Joint Company Secretary
Mr. Ethan Orsini
Joint Company Secretary
Ms. Clare Therese Craven

See Also

Discover More
What is the Intrinsic Value of one UNI stock?

The intrinsic value of one UNI stock under the Base Case scenario is 7.86 AUD.

Is UNI stock undervalued or overvalued?

Compared to the current market price of 7.75 AUD, Universal Store Holdings Ltd is Undervalued by 1%.

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