Premier Investments Limited

CHIA:PMV Stock Report

Market Cap: AU$3.9b

Premier Investments Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
AU$25.41
Fair Value
2.7% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: PMV (A$24.73) is trading below our estimate of fair value (A$25.41)

Significantly Below Fair Value: PMV is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As PMV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PMV. This is calculated by dividing PMV's market cap by their current earnings.
What is PMV's PE Ratio?
PE Ratio15.2x
EarningsAU$257.92m
Market CapAU$3.93b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
AX1 Accent Group
20.3x13.3%AU$1.2b
UNI Universal Store Holdings
18.9x8.7%AU$649.8m
STP Step One Clothing
19.4x12.4%AU$240.6m
CTT Cettire
44x31.7%AU$461.3m
PMV Premier Investments
15.2x-3.8%AU$3.9b

Price-To-Earnings vs Peers: PMV is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
PMV 15.2xIndustry Avg. 18.9xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMV is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Australian Specialty Retail industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is PMV'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.

PMV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: PMV is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.2x).

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 PMV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$24.73
AU$28.57
+15.5%
16.7%AU$34.00AU$15.50n/a13
Feb ’26AU$23.74
AU$28.99
+22.1%
18.2%AU$37.50AU$15.50n/a13
Jan ’26AU$32.48
AU$32.93
+1.4%
14.3%AU$39.50AU$20.50n/a12
Dec ’25AU$34.70
AU$32.93
-5.1%
14.3%AU$39.50AU$20.50n/a12
Nov ’25AU$33.16
AU$32.73
-1.3%
14.4%AU$39.50AU$20.50n/a12
Oct ’25AU$30.67
AU$31.38
+2.3%
13.5%AU$36.00AU$20.50n/a12
Sep ’25AU$35.39
AU$31.71
-10.4%
14.7%AU$39.50AU$20.50n/a12
Aug ’25AU$33.25
AU$31.64
-4.9%
15.0%AU$39.50AU$20.50n/a12
Jul ’25AU$30.14
AU$31.64
+5.0%
15.0%AU$39.50AU$20.50n/a12
Jun ’25AU$30.01
AU$31.77
+5.9%
14.4%AU$39.50AU$20.50n/a13
May ’25AU$29.60
AU$31.26
+5.6%
14.9%AU$38.00AU$20.50n/a13
Apr ’25AU$32.79
AU$30.95
-5.6%
15.2%AU$38.00AU$20.50n/a12
Mar ’25AU$30.12
AU$27.09
-10.0%
15.0%AU$34.30AU$19.50n/a12
Feb ’25AU$27.82
AU$27.09
-2.6%
15.0%AU$34.30AU$19.50AU$23.7412
Jan ’25AU$27.62
AU$26.40
-4.4%
14.6%AU$34.30AU$19.50AU$32.4813
Dec ’24AU$25.23
AU$26.10
+3.5%
15.4%AU$34.30AU$19.50AU$34.7013
Nov ’24AU$22.88
AU$26.02
+13.7%
15.3%AU$34.30AU$19.50AU$33.1613
Oct ’24AU$25.00
AU$26.06
+4.3%
15.4%AU$34.30AU$19.50AU$30.6713
Sep ’24AU$25.99
AU$25.94
-0.2%
15.3%AU$34.30AU$19.50AU$35.3914
Aug ’24AU$22.42
AU$24.49
+9.3%
18.7%AU$34.30AU$19.00AU$33.2514
Jul ’24AU$20.24
AU$26.53
+31.1%
15.3%AU$34.30AU$19.00AU$30.1415
Jun ’24AU$22.35
AU$27.32
+22.2%
12.7%AU$34.30AU$19.00AU$30.0114
May ’24AU$25.94
AU$27.43
+5.8%
12.6%AU$34.30AU$19.00AU$29.6014
Apr ’24AU$26.12
AU$26.96
+3.2%
14.1%AU$34.30AU$19.00AU$32.7915
Mar ’24AU$27.45
AU$26.40
-3.8%
13.8%AU$34.30AU$19.00AU$30.1215
Feb ’24AU$27.73
AU$26.40
-4.8%
13.8%AU$34.30AU$19.00AU$27.8215
Analyst Price Target
Consensus Narrative from 13 Analysts
AU$28.71
Fair Value
13.9% undervalued intrinsic discount
13
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/07/27
Annual Earnings2024/07/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Premier Investments Limited is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Aryan NoroziBarrenjoey Markets Pty Limited
Chamithri RatnapalaBell Potter