Carrefour SA banner

Carrefour SA
DUS:CAR

Watchlist Manager
Carrefour SA Logo
Carrefour SA
DUS:CAR
Watchlist
Price: 17.065 EUR 2.99% Market Closed
Market Cap: €12.3B

P/FCFE

20.2
Current
413%
More Expensive
vs 3-y average of 3.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.2
=
Market Cap
€11.4B
/
Free Cash Flow to Equity
€591.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.2
=
Market Cap
€11.4B
/
Free Cash Flow to Equity
€591.9m

Valuation Scenarios

Carrefour SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.9), the stock would be worth €3.33 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-81%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20.2 €17.07
0%
3-Year Average 3.9 €3.33
-81%
5-Year Average 3.9 €3.29
-81%
Industry Average 4 €3.4
-80%
Country Average 15 €12.63
-26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Carrefour SA
DUS:CAR
12B EUR 20.2 37.6
US
Walmart Inc
NASDAQ:WMT
1T USD 53 47.9
US
Costco Wholesale Corp
NASDAQ:COST
448.9B USD 50.6 52.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
946B MXN 31.9 19.2
JP
Aeon Co Ltd
TSE:8267
4.3T JPY 5 59.1
AU
Coles Group Ltd
ASX:COL
29.7B AUD 28 30.3
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.1B USD 43.8 21
TH
Siam Makro PCL
SET:MAKRO
380.9B THB -13.3 49.5
US
PriceSmart Inc
NASDAQ:PSMT
4.9B USD 38.3 32
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL -6.7 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60.3B MXN 36.6 18.2

Market Distribution

In line with most companies in France
Percentile
63nd
Based on 1 206 companies
63nd percentile
20.4
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Carrefour SA
Glance View

Carrefour SA, a French retail giant, emerges as a pivotal player in the global supermarket arena, wielding a robust business model that spans continents. Born in the 1960s, Carrefour quickly established itself as a pioneer of the hypermarket concept, blending the vast product choice of a department store with the everyday convenience of a supermarket. This innovation allowed Carrefour to expand rapidly, capturing markets in Europe, Latin America, and Asia. As it matured, the company refined its focus on customer experience and operational efficiency. Its outlets, ranging from hypermarkets and supermarkets to convenience stores, provide an array of offerings—groceries, clothing, electronics, and home goods—catering to diverse consumer needs. This diversity, coupled with its vast geographic footprint, enabled Carrefour to harness economies of scale, optimizing both supply chain and pricing strategies to maintain competitive advantages. Revenue streams for Carrefour are as varied as its offerings, but the core remains grounded in direct product sales. Carrefour's ability to stock private-label brands alongside leading brand names affords it better control over pricing and margins, boosting profitability. Additionally, the company's integrated digital strategy, including online grocery services and partnerships with tech firms, underscores its commitment to embracing retail's digital transformation. By investing in data analytics, Carrefour fine-tunes inventory management and personalizes customer interaction, improving both efficiency and the shopper's experience. As the retail landscape evolves, Carrefour continues to leverage its substantial market presence and adaptive strategies, aiming to remain at the forefront of the global retail sector.

CAR Intrinsic Value
47.633 EUR
Undervaluation 64%
Intrinsic Value
Price €17.065
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett