Carrefour SA
F:CAR

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Carrefour SA
F:CAR
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Price: 13.805 EUR -0.32% Market Closed
Market Cap: 9.2B EUR

Relative Value

The Relative Value of one CAR stock under the Base Case scenario is 30.846 EUR. Compared to the current market price of 13.805 EUR, Carrefour SA is Undervalued by 55%.

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
30.846 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
1
vs Industry
42
Median 3Y
11.2
Median 5Y
11.8
Industry
17.2
Forward
8.9
vs History
60
vs Industry
68
Median 3Y
2.4
Median 5Y
2.8
Industry
8.6
vs History
41
vs Industry
49
Median 3Y
3.8
Median 5Y
3.9
Industry
17.6
vs History
63
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
vs History
50
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
39
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
vs History
26
vs Industry
62
Median 3Y
4.1
Median 5Y
4.3
Industry
8.7
Forward
4.6
vs History
14
vs Industry
51
Median 3Y
8.1
Median 5Y
8.7
Industry
13.3
Forward
9.4
vs History
28
vs Industry
62
Median 3Y
4.4
Median 5Y
5.2
Industry
10
vs History
28
vs Industry
49
Median 3Y
8
Median 5Y
9.2
Industry
14.2
vs History
36
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
10B EUR 0.1 33.8 4.6 9.9
US
Walmart Inc
NYSE:WMT
960.7B USD 1.4 41.9 23.3 34.5
US
Costco Wholesale Corp
NASDAQ:COST
423.3B USD 1.5 51 31.4 38.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1 20 10.4 13.7
JP
Aeon Co Ltd
TSE:8267
6.2T JPY 0.6 184.3 11 26.3
AU
Coles Group Ltd
ASX:COL
28.1B AUD 0.6 26 17.6 17.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.6B USD 0.6 21.9 11.7 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
PriceSmart Inc
NASDAQ:PSMT
4.4B USD 0.8 29.6 12.7 17.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
64.5B MXN 0.4 16.7 6.7 10.1
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2