We’ve recently updated our valuation analysis.

Shaver Shop Group Valuation

Is SSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SSG?

Other financial metrics that can be useful for relative valuation.

SSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does SSG's PE Ratio compare to its peers?

The above table shows the PE ratio for SSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.6x
DSK Dusk Group
6.6x2.7%AU$124.5m
BBN Baby Bunting Group
18.9x21.5%AU$358.9m
MHJ Michael Hill International
8.9x-0.2%AU$408.2m
SUL Super Retail Group
12.1x-1.4%AU$2.9b
SSG Shaver Shop Group
9.4x8.4%AU$155.2m

Price-To-Earnings vs Peers: SSG is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does SSG's PE Ratio compare vs other companies in the AU Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.2%
n/an/an/a

Price-To-Earnings vs Industry: SSG is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Australian Specialty Retail industry average (10.8x)


Price to Earnings Ratio vs Fair Ratio

What is SSG'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.

SSG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ratio9.1x

Price-To-Earnings vs Fair Ratio: SSG is expensive based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).


Share Price vs Fair Value

What is the Fair Price of SSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SSG (A$1.2) is trading below our estimate of fair value (A$4.71)

Significantly Below Fair Value: SSG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SSG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.20
AU$1.35
+13.2%
7.8%AU$1.50AU$1.26n/a3
Jan ’24AU$1.17
AU$1.35
+16.2%
7.8%AU$1.50AU$1.26n/a3
Dec ’23AU$1.14
AU$1.35
+19.2%
7.8%AU$1.50AU$1.26n/a3
Nov ’23AU$1.08
AU$1.35
+25.3%
7.8%AU$1.50AU$1.26n/a3
Oct ’23AU$1.08
AU$1.35
+25.3%
7.8%AU$1.50AU$1.26n/a3
Sep ’23AU$1.15
AU$1.37
+18.7%
7.8%AU$1.50AU$1.23n/a4
Aug ’23AU$1.06
AU$1.37
+29.4%
7.8%AU$1.50AU$1.23n/a4
Jul ’23AU$1.01
AU$1.37
+35.8%
7.8%AU$1.50AU$1.23n/a4
Jun ’23AU$1.04
AU$1.41
+35.6%
5.9%AU$1.50AU$1.30n/a3
May ’23AU$1.15
AU$1.41
+22.6%
5.9%AU$1.50AU$1.30n/a3
Apr ’23AU$1.16
AU$1.41
+22.1%
5.9%AU$1.50AU$1.30n/a3
Mar ’23AU$1.15
AU$1.41
+22.6%
5.9%AU$1.50AU$1.30n/a3
Feb ’23AU$1.12
AU$1.55
+39.0%
17.3%AU$1.90AU$1.25n/a3
Jan ’23AU$1.20
AU$1.55
+29.7%
17.3%AU$1.90AU$1.25AU$1.173
Dec ’22AU$1.21
AU$1.55
+28.1%
17.3%AU$1.90AU$1.25AU$1.143
Nov ’22AU$1.03
AU$1.53
+49.6%
18.7%AU$1.90AU$1.20AU$1.083
Oct ’22AU$1.00
AU$1.53
+53.3%
18.7%AU$1.90AU$1.20AU$1.083
Sep ’22AU$1.08
AU$1.53
+42.0%
18.7%AU$1.90AU$1.20AU$1.153
Aug ’22AU$1.02
AU$1.52
+48.5%
1.0%AU$1.53AU$1.50AU$1.062
Jul ’22AU$1.01
AU$1.52
+50.0%
1.0%AU$1.53AU$1.50AU$1.012
Jun ’22AU$1.06
AU$1.52
+43.6%
1.0%AU$1.53AU$1.50AU$1.042
May ’22AU$1.06
AU$1.52
+42.6%
1.0%AU$1.53AU$1.50AU$1.152
Apr ’22AU$1.14
AU$1.52
+32.9%
1.0%AU$1.53AU$1.50AU$1.162
Mar ’22AU$1.10
AU$1.52
+38.4%
1.0%AU$1.53AU$1.50AU$1.152
Feb ’22AU$1.11
AU$1.39
+25.2%
0.7%AU$1.40AU$1.38AU$1.122
Jan ’22AU$1.06
AU$1.34
+26.4%
3.0%AU$1.38AU$1.30AU$1.202

Analyst Forecast: Target price is less than 20% higher than the current share price.


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