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Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 16.26 AUD 1.25% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one COL stock under the Base Case scenario is 28.33 AUD. Compared to the current market price of 16.26 AUD, Coles Group Ltd is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COL Relative Value
Base Case
28.33 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
68
vs Industry
46
Median 3Y
0.6
Median 5Y
0.5
Industry
0.6
Forward
0.5
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
53
vs Industry
23
Median 3Y
21.1
Median 5Y
20.7
Industry
16.4
Forward
20.2
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
60
vs Industry
35
Median 3Y
8
Median 5Y
8
Industry
8
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
66
vs Industry
21
Median 3Y
29.9
Median 5Y
29.4
Industry
15.7
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
79
vs Industry
9
Median 3Y
7.2
Median 5Y
7.2
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
77
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
74
vs Industry
36
Median 3Y
3
Median 5Y
2.9
Industry
2.2
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
60
vs Industry
16
Median 3Y
16
Median 5Y
15.9
Industry
8.4
Forward
8
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
60
vs Industry
25
Median 3Y
16
Median 5Y
15.9
Industry
12.7
Forward
14.8
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
58
vs Industry
29
Median 3Y
10.9
Median 5Y
10.9
Industry
9.1
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
14
vs Industry
14
Median 3Y
21.7
Median 5Y
19.8
Industry
12.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
65
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

COL Competitors Multiples
Coles Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coles Group Ltd
ASX:COL
21.8B AUD 0.5 20.8 15.6 15.6
US
Walmart Inc
NYSE:WMT
486.7B USD 0.8 31.5 12.1 16.7
US
Costco Wholesale Corp
NASDAQ:COST
340.5B USD 1.4 50.4 31.5 39.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 22.2 12.4 15.9
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 64.2 6.8 16.5
FR
Carrefour SA
PAR:CA
10.9B EUR 0.1 6.6 3.8 7.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.2B USD 0.5 19.5 10.2 13
BR
Atacadao SA
BOVESPA:CRFB3
24.3B BRL 0.2 -30.9 3.7 5.6
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
62.1B MXN 0.3 12 6.2 8.5
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18B BRL 0.3 25.8 7.4 10.8

See Also

Summary
COL intrinsic value, competitors valuation, and company profile.
DCF Valuation
COL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COL stock valuation using valuation multiples.
Wall Street Estimates
COL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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