Cake Box Holdings PLC
LSE:CBOX

Watchlist Manager
Cake Box Holdings PLC Logo
Cake Box Holdings PLC
LSE:CBOX
Watchlist
Price: 180 GBX -4% Market Closed
Market Cap: 79.2m 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 164.24 GBX. Compared to the current market price of 180 GBX, Cake Box Holdings PLC is Overvalued by 9%.

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
164.24 GBX
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
52
vs Industry
15
Median 3Y
1.8
Median 5Y
2
Industry
0.5
Forward
1.7
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
47
vs Industry
36
Median 3Y
14.1
Median 5Y
15
Industry
16.8
Forward
13.3
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
52
vs Industry
25
Median 3Y
10.7
Median 5Y
12.3
Industry
8.2
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
38
vs Industry
17
Median 3Y
16.6
Median 5Y
21.9
Industry
16.7
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
50
vs Industry
16
Median 3Y
3.7
Median 5Y
4
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
50
vs Industry
17
Median 3Y
1.7
Median 5Y
1.9
Industry
0.7
Forward
1.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
61
vs Industry
30
Median 3Y
3.2
Median 5Y
3.5
Industry
2.3
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
58
vs Industry
35
Median 3Y
8.4
Median 5Y
9
Industry
8.3
Forward
8.4
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
52
vs Industry
41
Median 3Y
9.9
Median 5Y
10.5
Industry
12.6
Forward
9.9
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
53
vs Industry
29
Median 3Y
10
Median 5Y
11.7
Industry
9.6
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
42
vs Industry
23
Median 3Y
13.4
Median 5Y
18.6
Industry
13.4
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
55
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
72m GBP 1.9 15.2 8.8 10.4
ZA
Shoprite Holdings Ltd
JSE:SHP
151.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.4B CAD 0.7 19.6 10.6 16.4
CA
Loblaw Companies Ltd
TSX:L
66.8B CAD 1.1 30.4 11.8 20.7
US
Kroger Co
NYSE:KR
43.5B USD 0.3 16.3 7.9 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 32.5 7.7 18.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.8B EUR 0.4 18.1 6.7 15.6
UK
Tesco PLC
LSE:TSCO
27.3B GBP 0.4 16.8 7.3 11.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 97.4 58.6 72.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.9B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.7B CAD 0.6 30.1 7.3 11.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Cake Box Holdings PLC
LSE:CBOX
Average EV/EBIT: 21.3
10.4
17%
0.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.7
12%
1.7
US
Kroger Co
NYSE:KR
14.5
10%
1.4
JP
Seven & i Holdings Co Ltd
TSE:3382
18.2
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.6
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.6
3%
3.9
IN
Avenue Supermarts Ltd
NSE:DMART
72.6
20%
3.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.5
14%
0.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.