X

X5 Retail Group NV
LSE:FIVE

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X5 Retail Group NV
LSE:FIVE
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Price: 0.531 USD Market Closed
Market Cap: 1.6B USD

Relative Value

FIVE price has not been updated for more than 9 months. This may indicate that the stock has been delisted.

The Relative Value of one FIVE stock under the Base Case scenario is 1.377 USD. Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 61%.

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.

FIVE Relative Value
Base Case
1.377 USD
Undervaluation 61%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
78
Median 3Y
0
Median 5Y
0
Industry
0.6
vs History
19
vs Industry
56
Median 3Y
2.1
Median 5Y
1.5
Industry
17.1
vs History
19
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
8.5
vs History
vs Industry
4
Median 3Y
5.7
Median 5Y
0.8
Industry
17.7
vs History
0
vs Industry
19
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
41
vs Industry
69
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
vs History
40
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
vs History
30
vs Industry
65
Median 3Y
1.9
Median 5Y
1.8
Industry
8.6
vs History
38
vs Industry
58
Median 3Y
3.3
Median 5Y
3.2
Industry
13.1
vs History
19
vs Industry
58
Median 3Y
3.2
Median 5Y
3
Industry
10
vs History
9
vs Industry
43
Median 3Y
4.7
Median 5Y
4.6
Industry
14.3
vs History
1
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

FIVE Competitors Multiples
X5 Retail Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
X5 Retail Group NV
LSE:FIVE
758.4B USD 0.1 4.1 2.1 3.3
ZA
Shoprite Holdings Ltd
JSE:SHP
148.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.6B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.9B CAD 0.7 19.5 10.3 16.3
UK
Tesco PLC
LSE:TSCO
29.8B GBP 0.4 19.5 7.8 12.4
US
Kroger Co
NYSE:KR
40.1B USD 0.3 51.9 10.6 33.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.8 8.1 18.5
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.2 10.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 3.8 88.5 51.7 64.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
X
X5 Retail Group NV
LSE:FIVE
Average EV/EBITDA: 13
2.1
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.3
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
US
Kroger Co
NYSE:KR
10.6
7%
1.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
IN
Avenue Supermarts Ltd
NSE:DMART
51.7
19%
2.7
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
X
X5 Retail Group NV
LSE:FIVE
Average EV/EBIT: 21.8
3.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.5
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
8%
2
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
US
Kroger Co
NYSE:KR
33.6
10%
3.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
IN
Avenue Supermarts Ltd
NSE:DMART
64.9
20%
3.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
30%
N/A