Shoprite Holdings Ltd
F:HY7A
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Shoprite Holdings Ltd
F:HY7A
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Vicem Packaging But Son JSC
VN:BBS
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Intrinsic Value
The intrinsic value of Shoprite Holdings Ltd (HY7A) under the Base Case is 10.6 EUR per share. Compared with the current market price of 18.1 EUR, the stock appears Overvalued by 41% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shoprite Does
Shoprite Holdings is a grocery and household essentials retailer best known for its supermarkets and discount food stores across southern and sub-Saharan Africa. It sells everyday items such as fresh food, packaged groceries, cleaning goods, and basic household products, and it also runs related chains that focus on lower-cost shopping, convenience, and selected general merchandise. Its customers are mainly everyday consumers, especially middle- and lower-income shoppers looking for value and convenience.
- Headquarters
- South Africa ZA
- Employees
- 168 939
- IPO date
- Jul 1, 1992
Shoprite Holdings has no economic moat
Shoppers can move their grocery spending from Shoprite’s stores to rival chains such as Pick n Pay, SPAR and Woolworths without losing valuable data, training or equipment. Shoprite’s familiar names and broad reach do not by themselves prevent competitors from offering similar groceries or competing for the same customers.
Read the full moat analysis
Earnings Waterfall
Shoprite Holdings Ltd
The intrinsic value for Shoprite Holdings Ltd (HY7A) under the Base Case is 10.6 EUR.
Compared with the current market price of 18.1 EUR, the stock appears Overvalued by 41% .