Truworths International Limited

NMSE:TRW Stock Report

Market Cap: R37.9b

Truworths International Valuation

Is TRW 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-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 TRW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRW (ZAR101.83) is trading above our estimate of fair value (ZAR69.64)

Significantly Below Fair Value: TRW is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRW. This is calculated by dividing TRW's market cap by their current earnings.
What is TRW's PE Ratio?
PE Ratio9.8x
EarningsR3.89b
Market CapR37.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
7564 WorkmanLtd
20.6x6.5%JP¥315.0b
LREN3 Lojas Renner
12.5x15.5%R$15.4b
RVLV Revolve Group
66x23.3%US$2.5b
BKE Buckle
12.9x2.3%US$2.4b
TRW Truworths International
9.8x2.9%R37.9b

Price-To-Earnings vs Peers: TRW is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TRW 9.8xIndustry Avg. 10.2xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRW is good value based on its Price-To-Earnings Ratio (9.8x) compared to the African Specialty Retail industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is TRW'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.

TRW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRW's Price-To-Earnings 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?

The above table shows the analyst TRW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR101.83
R105.72
+3.8%
6.7%R118.00R96.00n/a6
Nov ’25R112.21
R106.88
-4.7%
7.0%R120.00R96.00n/a6
Oct ’25R109.00
R100.76
-7.6%
16.4%R120.00R64.00n/a7
Sep ’25R97.39
R91.67
-5.9%
15.3%R108.00R64.00n/a6
Aug ’25R91.00
R87.17
-4.2%
13.2%R102.00R64.00n/a6
Jul ’25R96.79
R86.17
-11.0%
13.6%R102.00R64.00n/a6
Jun ’25R76.28
R84.50
+10.8%
11.8%R93.00R64.00n/a6
May ’25R75.49
R82.00
+8.6%
14.8%R93.00R64.00n/a6
Apr ’25R76.33
R82.00
+7.4%
14.8%R93.00R64.00n/a6
Mar ’25R77.57
R78.83
+1.6%
14.4%R92.00R64.00n/a6
Feb ’25R75.70
R75.86
+0.2%
15.9%R92.00R64.00n/a7
Jan ’25R74.35
R75.79
+1.9%
16.6%R92.00R64.00n/a7
Dec ’24R76.41
R75.79
-0.8%
16.6%R92.00R64.00n/a7
Nov ’24R76.00
R76.93
+1.2%
17.6%R94.00R63.00R112.217
Oct ’24R76.50
R77.93
+1.9%
16.3%R94.00R64.00R109.007
Sep ’24R74.22
R74.57
+0.5%
14.0%R91.00R63.00R97.397
Aug ’24R69.84
R73.00
+4.5%
16.1%R85.00R58.00R91.006
Jul ’24R56.60
R72.67
+28.4%
16.3%R85.00R58.00R96.796
Jun ’24R49.09
R72.67
+48.0%
16.3%R85.00R58.00R76.286
May ’24R54.38
R73.67
+35.5%
15.8%R85.00R58.00R75.496
Apr ’24R53.32
R73.67
+38.2%
15.8%R85.00R58.00R76.336
Mar ’24R60.54
R72.43
+19.6%
15.5%R85.00R58.00R77.577
Feb ’24R65.93
R67.50
+2.4%
12.7%R79.00R54.00R75.706
Jan ’24R55.00
R64.67
+17.6%
15.6%R79.00R47.00R74.356
Dec ’23R55.29
R64.67
+17.0%
15.6%R79.00R47.00R76.416
Nov ’23R52.61
R63.40
+20.5%
17.1%R79.00R47.00R76.005

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

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