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Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC Logo
Cake Box Holdings PLC
LSE:CBOX
Watchlist
Price: 166 GBX -0.9% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CBOX stock under the Base Case scenario is 147.89 GBX. Compared to the current market price of 166 GBX, Cake Box Holdings PLC is Overvalued by 11%.

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.

CBOX Relative Value
Base Case
147.89 GBX
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
63
vs Industry
15
Median 3Y
1.8
Median 5Y
3
Industry
0.6
Forward
1.7
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
55
vs Industry
35
Median 3Y
13.5
Median 5Y
16.8
Industry
16.4
Forward
14.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
71
vs Industry
27
Median 3Y
10.6
Median 5Y
15.2
Industry
7.9
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
82
vs Industry
30
Median 3Y
16.7
Median 5Y
25.5
Industry
15.6
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
63
vs Industry
16
Median 3Y
3.8
Median 5Y
6.1
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
63
vs Industry
17
Median 3Y
1.7
Median 5Y
2.8
Industry
0.7
Forward
1.6
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
66
vs Industry
28
Median 3Y
3.5
Median 5Y
6.2
Industry
2.2
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
61
vs Industry
32
Median 3Y
8.8
Median 5Y
12.9
Industry
8.3
Forward
8.5
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
55
vs Industry
40
Median 3Y
9.8
Median 5Y
13.8
Industry
12.7
Forward
10.1
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
71
vs Industry
33
Median 3Y
10.1
Median 5Y
14.7
Industry
9
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
82
vs Industry
33
Median 3Y
14.5
Median 5Y
22.6
Industry
12.5
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
63
vs Industry
9
Median 3Y
3.8
Median 5Y
6.5
Industry
1.1
More Details

Multiples Across Competitors

CBOX Competitors Multiples
Cake Box Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Cake Box Holdings PLC
LSE:CBOX
66.4m GBP 1.8 14.7 8.9 10.5
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.1 121.8 75.5 91.1
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

See Also

Summary
CBOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBOX stock valuation using valuation multiples.
Wall Street Estimates
CBOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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