Big Lots Valuation

Is 0HN5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0HN5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0HN5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0HN5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0HN5?

Key metric: As 0HN5 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0HN5. This is calculated by dividing 0HN5's market cap by their current revenue.
What is 0HN5's PS Ratio?
PS Ratio	0.0009x
Sales	US$4.51b
Market Cap	US$3.91m

0HN5 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/Revenue	0.5x
Enterprise Value/EBITDA	-9.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0HN5's PS Ratio compare to its peers?

The above table shows the PS ratio for 0HN5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
SMK Samarkand Group	0.1x	n/a	UK£1.8m
SCHO Scholium Group	0.4x	n/a	UK£4.1m
MMAG musicMagpie	0.07x	n/a	UK£8.7m
THG THG	0.4x	3.5%	UK£729.6m
0HN5 Big Lots	0.0009x	n/a	US$3.9m

Price-To-Sales vs Peers: 0HN5 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 0HN5's PS Ratio compare vs other companies in the European Multiline Retail Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	10.3%
0HN5 Big Lots	0.0009x	n/a	US$3.91m

1 Company		Estimated Growth	Market Cap
Industry Avg.	0.8x	7.4%
0HN5 Big Lots	0.0009x	n/a	US$3.91m

No more companies

Price-To-Sales vs Industry: 0HN5 is good value based on its Price-To-Sales Ratio (0x) compared to the European Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0HN5's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0HN5 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0009x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0HN5's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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