Migros Ticaret AS
IST:MGROS.E

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Migros Ticaret AS
IST:MGROS.E
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Price: 469.5 TRY 0.97% Market Closed
Market Cap: 85B TRY

Relative Value

The Relative Value of one MGROS.E stock under the Base Case scenario is 1 047.02 TRY. Compared to the current market price of 469.5 TRY, Migros Ticaret AS is Undervalued by 55%.

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.

MGROS.E Relative Value
Base Case
1 047.02 TRY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
67
Median 3Y
0.3
Median 5Y
0.2
Industry
0.5
Forward
0.2
vs History
46
vs Industry
53
Median 3Y
11.3
Median 5Y
10.3
Industry
16.8
Forward
9.2
vs History
22
vs Industry
29
Median 3Y
4.9
Median 5Y
2.8
Industry
8.2
vs History
vs Industry
20
Median 3Y
-4.5
Median 5Y
-6
Industry
17
vs History
95
vs Industry
40
Median 3Y
5.6
Median 5Y
8.1
Industry
1.6
vs History
58
vs Industry
74
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
60
vs Industry
65
Median 3Y
1.3
Median 5Y
1.1
Industry
2.3
vs History
58
vs Industry
20
Median 3Y
6
Median 5Y
5
Industry
8.3
Forward
3.3
vs History
14
vs Industry
39
Median 3Y
6.3
Median 5Y
6
Industry
12.7
Forward
9.6
vs History
22
vs Industry
37
Median 3Y
4.5
Median 5Y
3.1
Industry
9.6
vs History
14
vs Industry
1
Median 3Y
4.5
Median 5Y
3.7
Industry
13.5
vs History
95
vs Industry
33
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

MGROS.E Competitors Multiples
Migros Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Migros Ticaret AS
IST:MGROS.E
83.6B TRY 0.2 11.4 4.8 13.3
ZA
Shoprite Holdings Ltd
JSE:SHP
154.3B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.2B CAD 1.1 30.6 11.8 20.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
64.1B CAD 0.6 18.1 9.9 15.3
US
Kroger Co
NYSE:KR
47.1B USD 0.3 17.8 8.5 15.4
JP
Seven & i Holdings Co Ltd
TSE:3382
6T JPY 0.5 34.4 8 19
UK
Tesco PLC
LSE:TSCO
27.5B GBP 0.4 16.9 7.4 11.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.3B EUR 0.4 17.9 6.7 15.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 103.7 62.4 77.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.7B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.2B CAD 0.6 30.3 7.3 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Migros Ticaret AS
IST:MGROS.E
Average EV/EBIT: 22.2
13.3
47%
0.3
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.8
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.3
7%
2.2
US
Kroger Co
NYSE:KR
15.4
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
19
N/A N/A
UK
Tesco PLC
LSE:TSCO
11.7
2%
5.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.4
14%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
77.3
19%
4.1
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.6
14%
0.8