Loblaw Companies Ltd
F:L8G
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Intrinsic Value
The intrinsic value of 
Loblaw Companies Ltd (L8G) under the Base Case is 35.75 EUR per share.
Compared with the current market price of 43 EUR, the stock appears
Overvalued by 17% .
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 Loblaw Companies Does
Loblaw Companies Ltd. is one of Canada’s largest food and drug retailers. It sells groceries, household goods, apparel, beauty products, and pharmacy items through a mix of supermarkets, discount stores, and drugstores. It also runs its own private-label brands, which give it more control over pricing and margins than a pure reseller.
- Headquarters
- Canada CA
- Employees
- 220 000
- IPO date
- Mar 13, 1956
Loblaw Companies has no economic moat
Shoppers can buy everyday essentials elsewhere without costly changes, leaving Loblaw competing for each shopping trip. Its stores, own-brand products and rewards help attract customers, but do not establish lasting protection from competing offers.
Read the full moat analysis
Revenue & Expenses Breakdown
Loblaw Companies Ltd
Earnings Waterfall
Loblaw Companies Ltd
What is the Intrinsic Value of one L8G stock?
The intrinsic value for Loblaw Companies Ltd (L8G) under the Base Case is 35.75 EUR.
Is L8G stock undervalued or overvalued?
Compared with the current market price of 43 EUR, the stock appears Overvalued by 17% .
