2OF Relative Valuation - Coles Group Ltd

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Price: 13.2 EUR -2.22% Market Closed

Market Cap: €17.7B

C	Coles Group Ltd F:2OF	AU
	VR Resources Ltd XTSX:VRR	CA

Multiples-Based Value

The Multiples-Based Value for Coles Group Ltd (2OF) under the Base Case is 17.76 EUR. Compared with the current market price of 13.2 EUR, the stock appears Undervalued by 26%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

2OF Multiples-Based Value

Base Case

Undervaluation 26%

Multiples-Based Value

Price €13.2

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Coles Group Ltd F:2OF	30.1B EUR	0.7	29.6	19.5	19.5
US		Walmart Inc NASDAQ:WMT	1T USD	1.4	46.2	23.8	35.1
US		Costco Wholesale Corp NASDAQ:COST	443B USD	1.5	51.8	32	39.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1T MXN	1	20.1	10.1	13.3
JP		Aeon Co Ltd TSE:8267	4.9T JPY	0.5	145.5	8.9	21.4
FR		Carrefour SA PAR:CA	11.6B EUR	0.1	36.3	4.9	10.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12B USD	0.6	20.8	11.2	15.1
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.8B USD	0.9	32.8	14.1	19.4
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	63.2B MXN	0.4	19.1	6.8	10.6
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
AU		Coles Group Ltd F:2OF	Average P/S: 0.7 0.7	3%	0.2
US		Walmart Inc NASDAQ:WMT	1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	7%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
AU		Coles Group Ltd F:2OF	Average P/E: 41.9 29.6	11%	2.7
US		Walmart Inc NASDAQ:WMT	46.2	11%	4.2
US		Costco Wholesale Corp NASDAQ:COST	51.8	12%	4.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20.1	10%	2
JP		Aeon Co Ltd TSE:8267	145.5	58%	2.5
FR		Carrefour SA PAR:CA	36.3	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.8	7%	3
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	32.8	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	19.1	5%	3.8
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AU		Coles Group Ltd F:2OF	Average EV/EBITDA: 13.7 19.5	31%	0.6
US		Walmart Inc NASDAQ:WMT	23.8	10%	2.4
US		Costco Wholesale Corp NASDAQ:COST	32	12%	2.7
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.1	8%	1.3
JP		Aeon Co Ltd TSE:8267	8.9	9%	1
FR		Carrefour SA PAR:CA	4.9	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.2	9%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	14.1	12%	1.2
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.8	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
AU		Coles Group Ltd F:2OF	Average EV/EBIT: 19.9 19.5	9%	2.2
US		Walmart Inc NASDAQ:WMT	35.1	13%	2.7
US		Costco Wholesale Corp NASDAQ:COST	39.3	12%	3.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.3	8%	1.7
JP		Aeon Co Ltd TSE:8267	21.4	N/A	N/A
FR		Carrefour SA PAR:CA	10.2	7%	1.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.1	7%	2.2
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	19.4	12%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.6	3%	3.5
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Coles Group Ltd
F:2OF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

2OF Competitors Multiples
Coles Group Ltd Competitors

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Coles Group Ltd F:2OF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

2OF Competitors Multiples Coles Group Ltd Competitors

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Company

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Stocks

Coles Group Ltd
F:2OF

2OF Competitors Multiples
Coles Group Ltd Competitors