Carrefour SA
F:CAR

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Carrefour SA
F:CAR
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Price: 14.185 EUR -0.21%
Market Cap: 9.4B EUR

Relative Value

The Relative Value of one CAR stock under the Base Case scenario is 30.566 EUR. Compared to the current market price of 14.185 EUR, Carrefour SA is Undervalued by 54%.

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.

CAR Relative Value
Base Case
30.566 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
0
vs Industry
42
Median 3Y
11.2
Median 5Y
11.8
Industry
17.1
Forward
9.1
vs History
59
vs Industry
68
Median 3Y
2.4
Median 5Y
2.8
Industry
8.5
vs History
40
vs Industry
49
Median 3Y
3.8
Median 5Y
3.9
Industry
17.7
vs History
59
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
vs History
38
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
30
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
vs History
24
vs Industry
62
Median 3Y
4.1
Median 5Y
4.3
Industry
8.6
Forward
4.6
vs History
9
vs Industry
51
Median 3Y
8.1
Median 5Y
8.7
Industry
13.1
Forward
9.5
vs History
27
vs Industry
62
Median 3Y
4.4
Median 5Y
5.2
Industry
10
vs History
22
vs Industry
49
Median 3Y
8
Median 5Y
9.2
Industry
14.3
vs History
33
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

CAR Competitors Multiples
Carrefour 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
FR
Carrefour SA
F:CAR
10.3B EUR 0.1 34.7 4.6 10
US
Walmart Inc
NYSE:WMT
888.2B USD 1.3 38.8 21.6 32
US
Costco Wholesale Corp
NASDAQ:COST
382.2B USD 1.4 46 28.2 34.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
964.2B MXN 1 19.1 9.9 13.1
JP
Aeon Co Ltd
TSE:8267
6.9T JPY 0.7 250.6 11.8 28.7
AU
Coles Group Ltd
ASX:COL
28.8B AUD 0.6 26.7 17.9 17.9
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.8B USD 0.6 20.5 11 14.8
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
73.7B MXN 0.4 19.1 7.4 11.3
US
PriceSmart Inc
NASDAQ:PSMT
3.8B USD 0.7 26 11.2 15.4
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2