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S

Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 1.862 EUR 1.09% Market Closed
Market Cap: €3.7B

Relative Value

The Relative Value of one SON stock under the Base Case scenario is 2.546 EUR. Compared to the current market price of 1.862 EUR, Sonae - SGPS SA is Undervalued by 27%.

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
Base Case
2.546 EUR
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

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
3.6B EUR 0.3 14.3 18 18
ZA
Shoprite Holdings Ltd
JSE:SHP
142.7B ZAR 0.6 18.8 7.8 12.9
CA
Loblaw Companies Ltd
TSX:L
79.9B CAD 1.3 32.4 13.2 21.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 0.7 20.7 10.8 17.2
US
Kroger Co
NYSE:KR
45.2B USD 0.3 58.5 11.6 36.9
UK
Tesco PLC
LSE:TSCO
30.5B GBP 0.4 19.8 7.9 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.9B EUR 0.3 14.8 6.6 14.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 18 8.1 18.2
CA
George Weston Ltd
TSX:WN
39.8B CAD 0.6 25.9 7.3 10.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 3.9 89.1 52.3 65
AU
Woolworths Group Ltd
ASX:WOW
38.5B AUD 0.6 39.9 24.1 24.1