Warehouse Group

Focusing On Core Brands And Efficiency Will Strengthen Future Position In New Zealand Retail

AnalystConsensusTarget

Not Invested

Consensus Narrative from 2 Analysts

Published

10 Mar 25

Updated

19 Mar 25

AnalystConsensusTarget's Fair Value

NZ$0.97

15.5% undervalued

19 Mar

NZ$0.82

-31.7%

Author's Valuation

NZ$1.0

15.5% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates1

Shared on19 Mar 25
Fair value Decreased 1.02%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

NZ$1.0

15.5% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

2.27%

General Merchandise and Department Stores revenue growth rate

0.36%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.95%

Calculation

NZ$42.72m

Earnings '28

11.06x

PE Ratio '28

NZ$472.59m

Market Cap '28

NZ$472.59m

Market Cap '28

345.35m

No. shares '28

NZ$1.37

Share Price '28

NZ$1.37 Share Price '28

Discounted to 2025 @ 11.81% p.a.

NZ$0.98

Fair Value '25

Focusing On Core Brands And Efficiency Will Strengthen Future Position In New Zealand Retail

Shared on19 Mar 25Fair value Decreased 1.02%

Shared on19 Mar 25
Fair value Decreased 1.02%