Costco Wholesale Corp
DUS:CTO

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Costco Wholesale Corp
DUS:CTO
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Price: 721.8 EUR -0.52%
Market Cap: 198.2B EUR

Relative Value

The Relative Value of one CTO stock under the Base Case scenario is 609.82 EUR. Compared to the current market price of 721.8 EUR, Costco Wholesale Corp is Overvalued by 16%.

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.

CTO Relative Value
Base Case
609.82 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
17
Median 3Y
1.4
Median 5Y
1.1
Industry
0.6
Forward
1.2
vs History
38
vs Industry
8
Median 3Y
48.7
Median 5Y
41.1
Industry
17
Forward
41.5
vs History
47
vs Industry
7
Median 3Y
30
Median 5Y
25.2
Industry
8.5
vs History
50
vs Industry
6
Median 3Y
53.9
Median 5Y
46.1
Industry
17.7
vs History
38
vs Industry
2
Median 3Y
13.9
Median 5Y
11.5
Industry
1.7
vs History
31
vs Industry
19
Median 3Y
1.3
Median 5Y
1
Industry
0.7
Forward
1.2
vs History
34
vs Industry
7
Median 3Y
10.6
Median 5Y
8.1
Industry
2.3
vs History
36
vs Industry
7
Median 3Y
29.9
Median 5Y
23.2
Industry
8.6
Forward
25.4
vs History
36
vs Industry
8
Median 3Y
37
Median 5Y
29
Industry
13.1
Forward
31.1
vs History
47
vs Industry
8
Median 3Y
29.6
Median 5Y
24.5
Industry
10.1
vs History
49
vs Industry
7
Median 3Y
50.7
Median 5Y
40.8
Industry
14.4
vs History
30
vs Industry
2
Median 3Y
8.7
Median 5Y
6.6
Industry
1.1

Multiples Across Competitors

CTO Competitors Multiples
Costco Wholesale Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Costco Wholesale Corp
DUS:CTO
376.8B EUR 1.3 45.4 27.8 34.3
US
Walmart Inc
NYSE:WMT
897.6B USD 1.3 39.2 21.9 32.3
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
978.3B MXN 1 19.4 10 13.3
JP
Aeon Co Ltd
TSE:8267
6.7T JPY 0.7 245.6 11.5 28.2
AU
Coles Group Ltd
ASX:COL
29.1B AUD 0.7 27 18 18
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.3B USD 0.6 21.4 11.5 15.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10.3B EUR 0.1 34.7 4.7 10
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
71.3B MXN 0.4 18.5 7.2 11
US
PriceSmart Inc
NASDAQ:PSMT
3.8B USD 0.7 26.6 11.4 15.7
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2