Sonae SGPS SA
F:YSON

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Sonae SGPS SA
F:YSON
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Price: 1.586 EUR -0.75% Market Closed
Market Cap: 3.2B EUR

Relative Value

The Relative Value of one YSON stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.586 EUR, Sonae SGPS SA is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
vs History
6
vs Industry
58
Median 3Y
5.7
Median 5Y
6.2
Industry
17.1
Forward
9.3
vs History
11
vs Industry
66
Median 3Y
2.6
Median 5Y
2.7
Industry
8.5
vs History
17
vs Industry
51
Median 3Y
6.1
Median 5Y
4.6
Industry
17.7
vs History
0
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
0
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
0
vs Industry
36
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
vs History
11
vs Industry
15
Median 3Y
14.6
Median 5Y
15
Industry
8.6
Forward
6
vs History
11
vs Industry
24
Median 3Y
14.6
Median 5Y
15
Industry
13.1
Forward
11.7
vs History
12
vs Industry
51
Median 3Y
5.8
Median 5Y
5.8
Industry
10
vs History
33
vs Industry
35
Median 3Y
11.8
Median 5Y
11.6
Industry
14.3
vs History
0
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

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
3.1B EUR 0.3 12.3 16.7 16.7
ZA
Shoprite Holdings Ltd
JSE:SHP
148.3B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.5B CAD 1.2 30.1 12.4 20.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.8B CAD 0.7 19.6 10.3 16.4
US
Kroger Co
NYSE:KR
40.2B USD 0.3 52 10.6 33.6
UK
Tesco PLC
LSE:TSCO
29.8B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.8 8.1 18.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.1 52.6 66
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.1 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
Sonae SGPS SA
F:YSON
Average EV/EBITDA: 14.7
16.7
52%
0.3
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.3
7%
1.5
US
Kroger Co
NYSE:KR
10.6
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
52.6
19%
2.8
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
Sonae SGPS SA
F:YSON
Average EV/EBIT: 23.4
16.7
22%
0.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
8%
2
US
Kroger Co
NYSE:KR
33.6
10%
3.4
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66
20%
3.3
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
30%
N/A