S

Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 1.56 EUR 0.78% Market Closed
Market Cap: 3.1B EUR

Relative Value

The Relative Value of one SON stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.56 EUR, Sonae - SGPS SA is hidden .

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.

SON Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
vs History
7
vs Industry
58
Median 3Y
5.9
Median 5Y
6.5
Industry
17
Forward
9.5
vs History
25
vs Industry
65
Median 3Y
2.7
Median 5Y
2.8
Industry
8.6
vs History
17
vs Industry
51
Median 3Y
6.1
Median 5Y
4.6
Industry
17.3
vs History
0
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
0
vs Industry
49
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
0
vs Industry
36
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
vs History
19
vs Industry
15
Median 3Y
14.7
Median 5Y
15.2
Industry
8.5
Forward
5.8
vs History
19
vs Industry
24
Median 3Y
14.7
Median 5Y
15.2
Industry
13.2
Forward
11.3
vs History
12
vs Industry
51
Median 3Y
5.8
Median 5Y
5.9
Industry
10.1
vs History
33
vs Industry
34
Median 3Y
11.8
Median 5Y
11.7
Industry
14.4
vs History
0
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SON Competitors Multiples
Sonae - SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Sonae - SGPS SA
ELI:SON
3B EUR 0.3 12.1 16.5 16.5
ZA
Shoprite Holdings Ltd
JSE:SHP
150.5B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.1B CAD 0.7 19.2 10.1 16.1
US
Kroger Co
NYSE:KR
41.6B USD 0.3 15.4 7.3 13.4
UK
Tesco PLC
LSE:TSCO
30.5B GBP 0.4 20 7.9 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.6B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 21.3 7.7 17.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 94.1 54.9 69
CA
George Weston Ltd
TSX:WN
37.2B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Sonae - SGPS SA
ELI:SON
Average EV/EBITDA: 14.6
16.5
52%
0.3
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.3
7%
1
UK
Tesco PLC
LSE:TSCO
7.9
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.9
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
S
Sonae - SGPS SA
ELI:SON
Average EV/EBIT: 21.4
16.5
23%
0.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.5
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
9%
1.8
US
Kroger Co
NYSE:KR
13.4
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.7
3%
4.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
69
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A