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Ocado Group PLC
LSE:OCDO

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Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
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Price: 353.1 GBX -2.54% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one OCDO stock under the Base Case scenario is 248.49 GBX. Compared to the current market price of 353.1 GBX, Ocado Group PLC is Overvalued by 30%.

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
248.49 GBX
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
26
Median 3Y
2.5
Median 5Y
4.9
Industry
0.6
Forward
0.9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-44.2
Industry
16.4
Forward
-8.8
vs History
68
vs Industry
6
Median 3Y
36.1
Median 5Y
71.1
Industry
7.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9.2
Industry
15.6
vs History
96
vs Industry
34
Median 3Y
4.2
Median 5Y
7.8
Industry
1.6
vs History
98
vs Industry
22
Median 3Y
2.8
Median 5Y
4.8
Industry
0.7
Forward
1.3
vs History
vs Industry
14
Median 3Y
6.2
Median 5Y
13.6
Industry
2.2
vs History
vs Industry
6
Median 3Y
-35.2
Median 5Y
81.8
Industry
8.3
Forward
26
vs History
vs Industry
Median 3Y
-21
Median 5Y
-89.3
Industry
12.7
Forward
-15.6
vs History
68
vs Industry
5
Median 3Y
47.9
Median 5Y
69.7
Industry
9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-31.9
Industry
12.5
vs History
96
vs Industry
35
Median 3Y
2.4
Median 5Y
6.1
Industry
1.1

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
2.9B GBP 1 -9.2 -35 -6.9
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

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