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Endeavour Group Ltd
ASX:EDV

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Endeavour Group Ltd
ASX:EDV
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Price: 5.24 AUD 0.19% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one EDV stock under the Base Case scenario is 8.56 AUD. Compared to the current market price of 5.24 AUD, Endeavour Group Ltd is Undervalued by 39%.

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.

EDV Relative Value
Base Case
8.56 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
Forward
0.8
vs History
48
vs Industry
27
Median 3Y
18.1
Median 5Y
18.1
Industry
16.4
Forward
18
vs History
56
vs Industry
31
Median 3Y
9.8
Median 5Y
9.8
Industry
8
vs History
56
vs Industry
30
Median 3Y
13.4
Median 5Y
13.4
Industry
15.7
vs History
86
vs Industry
28
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
vs History
56
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.1
vs History
56
vs Industry
27
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
vs History
56
vs Industry
18
Median 3Y
13.9
Median 5Y
13.9
Industry
8.4
Forward
8.6
vs History
56
vs Industry
29
Median 3Y
13.9
Median 5Y
13.9
Industry
12.7
Forward
13.4
vs History
56
vs Industry
23
Median 3Y
14.6
Median 5Y
14.6
Industry
9.1
vs History
56
vs Industry
16
Median 3Y
25.4
Median 5Y
25.4
Industry
12.6
vs History
83
vs Industry
30
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

EDV Competitors Multiples
Endeavour Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Endeavour Group Ltd
ASX:EDV
9.4B AUD 0.8 18.2 13.7 13.7
ZA
Shoprite Holdings Ltd
JSE:SHP
138.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.4B CAD 0.8 18 11 15.5
US
Kroger Co
NYSE:KR
39.4B USD 0.3 18.4 7.9 15.7
CA
Loblaw Companies Ltd
TSX:L
49.6B CAD 0.8 23.8 9.5 16.9
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123 76.3 92.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.2B AUD 0.6 -4 655.8 34.9 34.9
CA
George Weston Ltd
TSX:WN
25.1B CAD 0.4 16.8 5.7 9

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