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Ocado Group PLC
LSE:OCDO

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Ocado Group PLC
LSE:OCDO
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Price: 210.6 GBX 3.13% Market Closed
Market Cap: £1.8B

Relative Value

The Relative Value of one OCDO stock under the Base Case scenario is 64.79 GBX. Compared to the current market price of 210.6 GBX, Ocado Group PLC is Overvalued by 69%.

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.

OCDO Relative Value
Base Case
64.79 GBX
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OCDO Competitors Multiples
Ocado Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ocado Group PLC
LSE:OCDO
1.7B GBP 1.3 4.3 28.5 -8.4
ZA
Shoprite Holdings Ltd
JSE:SHP
145.5B ZAR 0.6 19.2 7.5 12.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
77.3B CAD 0.8 21.6 11.1 17.7
CA
Loblaw Companies Ltd
TSX:L
76.9B CAD 1.2 31.1 12.7 20.9
US
Kroger Co
NYSE:KR
47.6B USD 0.3 61.6 12.1 38.4
UK
Tesco PLC
LSE:TSCO
33.2B GBP 0.5 21.8 8.5 13.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
37.7B EUR 0.4 16.6 6.8 14
AU
Woolworths Group Ltd
ASX:WOW
43.7B AUD 0.6 73.1 33.9 33.9
JP
Seven & i Holdings Co Ltd
TSE:3382
4.9T JPY 0.4 15.9 7.4 16.6
CA
George Weston Ltd
TSX:WN
37B CAD 0.6 35.4 7 10.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.7 85.5 50.4 62.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ocado Group PLC
LSE:OCDO
Average EV/EBIT: 24
Negative Multiple: -8.4
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
12.3
11%
1.1
CA
Alimentation Couche-Tard Inc
TSX:ATD
17.7
8%
2.2
CA
Loblaw Companies Ltd
TSX:L
20.9
12%
1.7
US
Kroger Co
NYSE:KR
38.4
50%
0.8
UK
Tesco PLC
LSE:TSCO
13.5
3%
4.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14
5%
2.8
AU
Woolworths Group Ltd
ASX:WOW
33.9
18%
1.9
JP
Seven & i Holdings Co Ltd
TSE:3382
16.6
-4%
N/A
CA
George Weston Ltd
TSX:WN
10.2
N/A N/A
IN
Avenue Supermarts Ltd
NSE:DMART
62.7
19%
3.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett