Universal Store Holdings Valuation
Is UNI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of UNI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: UNI (A$3.52) wird unter unserer Schätzung des Fair Value (A$14.55) gehandelt.
Deutlich unter dem Marktwert: UNI wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNI?
Other financial metrics that can be useful for relative valuation.
| What is UNI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$420.43m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does UNI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.6x | ||
STP Step One Clothing | 28.8x | 10.4% | AU$301.2m |
AX1 Accent Group | 15.1x | 11.9% | AU$1.1b |
CTT Cettire | 64.4x | 29.9% | AU$1.3b |
PMV Premier Investments | 18.1x | 3.4% | AU$5.0b |
UNI Universal Store Holdings | 15.8x | 9.6% | AU$420.4m |
Price-To-Earnings gegen Gleichaltrige: UNI ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (11.5x) mit dem Durchschnitt der anderen Unternehmen (28.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does UNI's PE Ratio compare vs other companies in the AU Specialty Retail Industry?
Price-To-Earnings gegen Industrie: UNI ist teuer, wenn man sein Price-To-Earnings Verhältnis (15.6x) mit dem Australian Specialty Retail Branchendurchschnitt (15.2x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is UNI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.8x |
| Fair PE Ratio | 16.1x |
PM vs. Fair Ratio: UNI ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (15.5x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (16.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | AU$5.48 | AU$5.38 -1.9% | 8.8% | AU$6.11 | AU$4.50 | n/a | 11 |
| Mar ’25 | AU$4.57 | AU$5.42 +18.5% | 8.8% | AU$6.11 | AU$4.50 | n/a | 10 |
| Feb ’25 | AU$4.16 | AU$4.71 +13.3% | 13.0% | AU$5.68 | AU$3.90 | n/a | 10 |
| Jan ’25 | AU$4.25 | AU$4.57 +7.6% | 15.1% | AU$5.68 | AU$3.40 | n/a | 11 |
| Dec ’24 | AU$3.53 | AU$4.55 +28.8% | 15.3% | AU$5.68 | AU$3.40 | n/a | 11 |
| Nov ’24 | AU$3.33 | AU$4.40 +32.0% | 18.2% | AU$5.60 | AU$3.00 | n/a | 10 |
| Oct ’24 | AU$3.46 | AU$4.53 +30.9% | 15.1% | AU$5.70 | AU$3.70 | n/a | 9 |
| Sep ’24 | AU$3.82 | AU$4.42 +15.8% | 17.8% | AU$5.70 | AU$3.30 | n/a | 9 |
| Aug ’24 | AU$3.66 | AU$4.12 +12.5% | 18.5% | AU$5.40 | AU$3.00 | n/a | 9 |
| Jul ’24 | AU$2.98 | AU$4.12 +38.1% | 18.5% | AU$5.40 | AU$3.00 | n/a | 9 |
| Jun ’24 | AU$2.95 | AU$4.57 +54.9% | 21.9% | AU$6.70 | AU$3.00 | n/a | 10 |
| May ’24 | AU$4.70 | AU$6.78 +44.1% | 11.5% | AU$8.30 | AU$5.40 | n/a | 10 |
| Apr ’24 | AU$5.09 | AU$6.73 +32.3% | 13.6% | AU$8.30 | AU$5.40 | AU$5.35 | 10 |
| Mar ’24 | AU$5.59 | AU$6.75 +20.7% | 13.6% | AU$8.30 | AU$5.40 | AU$4.57 | 10 |
| Feb ’24 | AU$5.71 | AU$6.43 +12.6% | 14.1% | AU$8.00 | AU$5.00 | AU$4.16 | 10 |
| Jan ’24 | AU$5.18 | AU$6.40 +23.6% | 13.7% | AU$8.00 | AU$5.00 | AU$4.25 | 10 |
| Dec ’23 | AU$5.30 | AU$6.40 +20.8% | 13.7% | AU$8.00 | AU$5.00 | AU$3.53 | 10 |
| Nov ’23 | AU$5.25 | AU$6.20 +18.1% | 16.0% | AU$8.00 | AU$4.55 | AU$3.33 | 9 |
| Oct ’23 | AU$4.69 | AU$6.36 +35.7% | 13.4% | AU$8.00 | AU$4.90 | AU$3.46 | 9 |
| Sep ’23 | AU$4.80 | AU$5.96 +24.2% | 18.1% | AU$7.30 | AU$3.60 | AU$3.82 | 8 |
| Aug ’23 | AU$4.82 | AU$5.46 +13.3% | 20.6% | AU$7.30 | AU$3.50 | AU$3.66 | 8 |
| Jul ’23 | AU$4.07 | AU$5.60 +37.6% | 24.7% | AU$8.40 | AU$3.50 | AU$2.98 | 8 |
| Jun ’23 | AU$4.44 | AU$8.11 +82.7% | 14.3% | AU$9.40 | AU$5.83 | AU$2.95 | 8 |
| May ’23 | AU$5.19 | AU$8.44 +62.5% | 9.9% | AU$9.40 | AU$6.80 | AU$4.70 | 7 |
| Apr ’23 | AU$5.60 | AU$8.41 +50.1% | 10.6% | AU$9.40 | AU$6.60 | AU$5.09 | 7 |
Analysten-Prognose: Das Kursziel ist niedriger als der aktuelle Aktienkurs.