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Sonae SGPS SA
F:YSON

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Sonae SGPS SA
F:YSON
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Price: 1.9 EUR -3.26%
Market Cap: €3.8B

Relative Value

The Relative Value of one YSON stock under the Base Case scenario is 2.53 EUR. Compared to the current market price of 1.9 EUR, Sonae SGPS SA is Undervalued by 25%.

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.

YSON Relative Value
Base Case
2.53 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

YSON Competitors Multiples
Sonae SGPS 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
PT
Sonae SGPS SA
F:YSON
3.7B EUR 0.3 14.7 18.2 18.2
ZA
Shoprite Holdings Ltd
JSE:SHP
145.2B ZAR 0.5 18.3 7.6 12.6
CA
Loblaw Companies Ltd
TSX:L
76.3B CAD 1.2 31 12.7 20.9
CA
Alimentation Couche-Tard Inc
TSX:ATD
76.2B CAD 0.8 21.3 11 17.5
US
Kroger Co
NYSE:KR
44.4B USD 0.3 57.4 11.5 36.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
36.1B EUR 0.4 16.1 6.7 13.7
UK
Tesco PLC
LSE:TSCO
31.9B GBP 0.5 21.2 8.3 13.2
AU
Woolworths Group Ltd
ASX:WOW
43.9B AUD 0.6 73.4 34 34
JP
Seven & i Holdings Co Ltd
TSE:3382
4.9T JPY 0.4 15.7 7.3 16.4
CA
George Weston Ltd
TSX:WN
39.4B CAD 0.6 26.1 7.4 10.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.7 85.1 50.2 62.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett