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Loblaw Companies Ltd
F:L8G

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Loblaw Companies Ltd
F:L8G
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Price: 38 EUR 1.06% Market Closed
Market Cap: €11.7B

EV/OCF

13.7
Current
16%
More Expensive
vs 3-y average of 11.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.7
=
Enterprise Value
€89.4B
/
Operating Cash Flow
CA$6.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.7
=
Enterprise Value
€89.4B
/
Operating Cash Flow
CA$6.3B

Valuation Scenarios

Loblaw Companies Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.8), the stock would be worth €32.66 (14% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-24%
Maximum Upside
+11%
Average Downside
10%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.7 €38
0%
3-Year Average 11.8 €32.66
-14%
5-Year Average 10.4 €28.77
-24%
Industry Average 15.2 €42.23
+11%
Country Average 11.9 €33.09
-13%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Loblaw Companies Ltd
F:L8G
72.6B EUR 13.7 27.2
ZA
Shoprite Holdings Ltd
JSE:SHP
155.9B ZAR 9.5 20.6
CA
Alimentation Couche-Tard Inc
TSX:ATD
72B CAD 11.5 18.7
UK
Tesco PLC
LSE:TSCO
32.8B GBP 10.6 18.3
US
Kroger Co
NYSE:KR
44.4B USD 7.5 44
NL
Koninklijke Ahold Delhaize NV
AEX:AD
36.7B EUR 6.9 16.2
AU
Woolworths Group Ltd
ASX:WOW
46.3B AUD 12.1 76.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.9T INR 104.5 102.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 11.7 17.3
US
Caseys General Stores Inc
NASDAQ:CASY
29.2B USD 23.7 44.9
CA
George Weston Ltd
TSX:WN
36.6B CAD 8.5 35.9

Market Distribution

Lower than 93% of companies in Canada
Percentile
7th
Based on 1 926 companies
7th percentile
3.3
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Loblaw Companies Ltd
Glance View

Loblaw Companies Ltd. stands as a cornerstone of Canadian retail, weaving itself into the everyday lives of millions. Founded in 1919, Loblaw has grown into the leading food retailer in Canada, operating a complex network of supermarkets, discount stores, and specialty shops under various banners such as Loblaws, No Frills, and Real Canadian Superstore. Its core business strategy revolves around understanding and catering to the diverse needs of Canadian consumers, offering everything from groceries to pharmacy services. The company's extensive supply chain and distribution prowess ensure that it remains a competitive force in the market, emphasizing convenience and value for its customers. Innovation and adaptation underpin Loblaw's success, demonstrated by its venture into areas like financial services and digital retailing. President's Choice, its in-house brand, has become a household name, driving significant brand loyalty and high-margin revenue through quality, value-oriented products. Additionally, Loblaw has invested in the digital transformation of its business, enhancing online grocery shopping experiences and leveraging data analytics to refine its operations. This seamless integration of traditional retail with emerging digital avenues has not only solidified Loblaw's market position but also enabled it to capture a greater share of consumer spending, making it a pivotal player in the ever-evolving retail landscape of Canada.

L8G Intrinsic Value
36.99 EUR
Overvaluation 3%
Intrinsic Value
Price €38
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