Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC Logo
Cake Box Holdings PLC
LSE:CBOX
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Price: 192.5 GBX -1.28% Market Closed
Market Cap: 84.7m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CBOX stock under the Base Case scenario is 163.97 GBX. Compared to the current market price of 192.5 GBX, Cake Box Holdings PLC is Overvalued by 15%.

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
163.97 GBX
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
47
vs Industry
15
Median 3Y
1.8
Median 5Y
2
Industry
0.5
Forward
1.9
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
41
vs Industry
36
Median 3Y
14
Median 5Y
14.8
Industry
16.9
Forward
14.3
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
47
vs Industry
25
Median 3Y
10.7
Median 5Y
12.3
Industry
8.2
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
33
vs Industry
17
Median 3Y
16.6
Median 5Y
21.9
Industry
16.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
47
vs Industry
16
Median 3Y
3.7
Median 5Y
4
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
47
vs Industry
17
Median 3Y
1.7
Median 5Y
1.9
Industry
0.7
Forward
1.7
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
53
vs Industry
30
Median 3Y
3.2
Median 5Y
3.5
Industry
2.3
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
49
vs Industry
35
Median 3Y
8.4
Median 5Y
9
Industry
8.3
Forward
9
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
44
vs Industry
41
Median 3Y
9.9
Median 5Y
10.5
Industry
12.7
Forward
10.6
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
47
vs Industry
29
Median 3Y
10
Median 5Y
11.7
Industry
9.5
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
38
vs Industry
23
Median 3Y
13.4
Median 5Y
18.6
Industry
13.3
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
49
vs Industry
10
Median 3Y
3.7
Median 5Y
3.9
Industry
1
More Details

Multiples Across Competitors

CBOX Competitors Multiples
Cake Box Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Cake Box Holdings PLC
LSE:CBOX
77m GBP 2 15.6 9 10.7
ZA
Shoprite Holdings Ltd
JSE:SHP
153.9B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
69.4B CAD 1.1 31.7 12.2 21.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.9B CAD 0.7 19 10.3 15.9
US
Kroger Co
NYSE:KR
44.2B USD 0.3 16.7 8 14.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 32.9 7.8 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
34.1B EUR 0.4 18.9 6.9 16
UK
Tesco PLC
LSE:TSCO
26.2B GBP 0.4 16.1 7.1 11.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 97.1 58.4 72.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.6B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
36B CAD 0.6 31.1 7.4 11.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Cake Box Holdings PLC
LSE:CBOX
Average EV/EBIT: 21.4
10.7
17%
0.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
21.4
9%
2.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.9
7%
2.3
US
Kroger Co
NYSE:KR
14.6
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.4
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.3
2%
5.6
IN
Avenue Supermarts Ltd
NSE:DMART
72.5
N/A N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
111%
N/A
CA
George Weston Ltd
TSX:WN
11.8
1%
11.8

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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