CRFSA.E Relative Valuation - CarrefourSA Carrefour Sabanci Ticaret Merkezi AS

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Price: 82.25 TRY 2.36%

Market Cap: 10.5B TRY

Section:

Relative Value

The Relative Value of one CRFSA.E stock under the Base Case scenario is 243.89 TRY. Compared to the current market price of 82.25 TRY, CarrefourSA Carrefour Sabanci Ticaret Merkezi AS is Undervalued by 66%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CRFSA.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.1

P/S

vs History	82
vs Industry	78

Median 5Y

0.3

Industry

0.5

More Details

Negative

P/E

vs History
vs Industry	42

Median 5Y

-15.4

Industry

16.9

More Details

18.5

P/OCF

vs History	3
vs Industry	32

Median 5Y

8.7

Industry

8.2

More Details

10.6

P/FCFE

vs History	19
vs Industry	25

Median 5Y

-12.9

Industry

16.5

More Details

2.9

P/B

vs History	15
vs Industry	32

Median 5Y

-8.7

Industry

1.6

More Details

0.3

EV/S

vs History	68
vs Industry	74

Median 5Y

0.4

Industry

0.7

More Details

1.2

EV/GP

vs History	79
vs Industry	68

Median 5Y

1.7

Industry

2.3

More Details

Negative

EV/EBITDA

vs History
vs Industry	13

Median 5Y

9.2

Industry

8.3

More Details

Negative

EV/EBIT

vs History
vs Industry	6

Median 5Y

24.6

Industry

12.7

More Details

38.1

EV/OCF

vs History	1
vs Industry	26

Median 5Y

11.9

Industry

9.5

More Details

Negative

EV/FCFF

vs History
vs Industry	5

Median 5Y

8.9

Industry

13.3

More Details

1.2

EV/IC

vs History	96
vs Industry	37

Median 5Y

3.1

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	10.5B TRY	0.1	-2.7	-6.6	-3.1
US		Walmart Inc NYSE:WMT	770.8B USD	1.1	41	18.9	27.3
US		Costco Wholesale Corp NASDAQ:COST	447.5B USD	1.7	58.7	36.5	45.1
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1.1T MXN	1.2	21.5	11.7	15.3
JP		Aeon Co Ltd TSE:8267	3.7T JPY	0.4	129.6	8	20.1
AU		Coles Group Ltd ASX:COL	29.1B AUD	0.7	26.3	18.2	18.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.3B USD	0.7	28.7	15.1	20.1
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
FR		Carrefour SA PAR:CA	9.4B EUR	0.1	13.1	3.7	7.7
US		PriceSmart Inc NASDAQ:PSMT	3.2B USD	0.6	22.8	9.9	13.6
BR		Atacadao SA BOVESPA:CRFB3	17.8B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
TR		CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	Average P/S: 0.7 0.1	N/A	N/A
US		Walmart Inc NYSE:WMT	1.1	5%	0.2
US		Costco Wholesale Corp NASDAQ:COST	1.7	8%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1.2	8%	0.1
JP		Aeon Co Ltd TSE:8267	0.4	4%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.7	7%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
FR		Carrefour SA PAR:CA	0.1	3%	0
US		PriceSmart Inc NASDAQ:PSMT	0.6	12%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
TR		CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	Average P/E: 40 Negative Multiple: -2.7	N/A	N/A
US		Walmart Inc NYSE:WMT	41	11%	3.7
US		Costco Wholesale Corp NASDAQ:COST	58.7	11%	5.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	21.5	8%	2.7
JP		Aeon Co Ltd TSE:8267	129.6	43%	3
AU		Coles Group Ltd ASX:COL	26.3	7%	3.8
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	28.7	10%	2.9
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
FR		Carrefour SA PAR:CA	13.1	24%	0.5
US		PriceSmart Inc NASDAQ:PSMT	22.8	N/A	N/A
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	82.25 TRY 2.36%
	Locaweb Servicos De Internet SA BOVESPA:LWSA3	3.82 BRL -0.78%
P	President Bakery PCL SET:PB	52.75 THB 0.48%
	Mid Penn Bancorp Inc NASDAQ:MPB	26.65 USD -0.89%

	Johnson & Johnson NYSE:JNJ	152.94 USD 0.22%
	Berkshire Hathaway Inc NYSE:BRK.A	754 505 USD -0.23%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	UnitedHealth Group Inc NYSE:UNH	295.57 USD -0.37%
	Exxon Mobil Corp NYSE:XOM	103.03 USD 0.06%

	Franklin Covey Co NYSE:FC	22.87 USD -1.55%
	Mohawk Industries Inc NYSE:MHK	101.1 USD -1.19%
	Ardmore Shipping Corp NYSE:ASC	9.77 USD 1.88%
	ASGN Inc NYSE:ASGN	53.55 USD -1.22%
	Skyworks Solutions Inc NASDAQ:SWKS	69.39 USD -1.38%
	Weatherford International PLC NASDAQ:WFRD	45.5 USD -1.37%

	Johnson & Johnson NYSE:JNJ	152.94 USD 0.22%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	Salesforce Inc NYSE:CRM	273.13 USD -3.63%
	Abbvie Inc NYSE:ABBV	183.26 USD 0.39%
	Home Depot Inc NYSE:HD	362.71 USD -0.93%

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CRFSA.E Competitors Multiples
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	Average EV/EBITDA: 14.1 Negative Multiple: -6.6	N/A	N/A
US		Walmart Inc NYSE:WMT	18.9	8%	2.4
US		Costco Wholesale Corp NASDAQ:COST	36.5	12%	3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	11.7	9%	1.3
JP		Aeon Co Ltd TSE:8267	8	7%	1.1
AU		Coles Group Ltd ASX:COL	18.2	28%	0.7
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.1	12%	1.3
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
FR		Carrefour SA PAR:CA	3.7	5%	0.7
US		PriceSmart Inc NASDAQ:PSMT	9.9	16%	0.6
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
TR		CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E	Average EV/EBIT: 20.3 Negative Multiple: -3.1	N/A	N/A
US		Walmart Inc NYSE:WMT	27.3	9%	3
US		Costco Wholesale Corp NASDAQ:COST	45.1	12%	3.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	15.3	8%	1.9
JP		Aeon Co Ltd TSE:8267	20.1	N/A	N/A
AU		Coles Group Ltd ASX:COL	18.2	6%	3
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.1	10%	2
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
FR		Carrefour SA PAR:CA	7.7	6%	1.3
US		PriceSmart Inc NASDAQ:PSMT	13.6	12%	1.1
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

	Arista Networks Inc NYSE:ANET	91.2 USD -1.47%
	Visa Inc NYSE:V	353.54 USD -1.24%
	Texas Pacific Land Corp NYSE:TPL	1 272.41 USD -0.51%
	KLA Corp NASDAQ:KLAC	757.17 USD -1.35%
	Manhattan Associates Inc NASDAQ:MANH	185.23 USD -1.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	662.18 USD -1.49%

	ServiceNow Inc NYSE:NOW	1 004.37 USD -1.12%
	Spotify Technology SA NYSE:SPOT	653.82 USD 2.68%
	EOG Resources Inc NYSE:EOG	110.18 USD -0.55%
	Monster Beverage Corp NASDAQ:MNST	63.36 USD 0.78%
	Copart Inc NASDAQ:CPRT	53.67 USD -11.52%
	Applied Materials Inc NASDAQ:AMAT	157.51 USD -1.88%

52 Week Range	75.5 133.9
Price Target

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IST:CRFSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CRFSA.E Competitors Multiples CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Competitors

See Also

Company

Help

Tools

Stocks

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E

CRFSA.E Competitors Multiples
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Competitors