We’ve recently updated our valuation analysis.

Universal Store Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 UNI?

Other financial metrics that can be useful for relative valuation.

UNI 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/Revenue1.8x
Enterprise Value/EBITDA9.9x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

UNI PE Ratio vs Peers
The above table shows the PE ratio for UNI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.6x
BST Best & Less Group Holdings
7.4x10.9%AU$267.0m
CCX City Chic Collective
15.9x16.6%AU$354.3m
AX1 Accent Group
21.3x18.8%AU$669.2m
PMV Premier Investments
13.6x2.3%AU$3.4b
UNI Universal Store Holdings
16.6x14.8%AU$341.8m

Price-To-Earnings vs Peers: UNI is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (14.6x).


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 vs Industry: UNI is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the Australian Specialty Retail industry average (9.3x)


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.

UNI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: UNI is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).


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.

Below Fair Value: UNI (A$4.67) is trading below our estimate of fair value (A$20.41)

Significantly Below Fair Value: UNI 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?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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