ROO Relative Valuation - Deliveroo PLC - Alpha Spread

Deliveroo PLC
LSE:ROO

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Deliveroo PLC
LSE:ROO
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Price: 152.101 GBX 0.46%
Market Cap: 2.4B GBX
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Relative Value

The Relative Value of one ROO stock under the Base Case scenario is 69.396 GBX. Compared to the current market price of 152.101 GBX, Deliveroo PLC is Overvalued by 54%.

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.

ROO Relative Value
Base Case
69.396 GBX
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.6
Forward
1.2
vs History
4
vs Industry
Median 3Y
-6.6
Median 5Y
-9.4
Industry
16.7
Forward
77.9
vs History
17
vs Industry
2
Median 3Y
-10.6
Median 5Y
-12.3
Industry
7.9
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-26
Industry
15.7
vs History
13
vs Industry
15
Median 3Y
3.1
Median 5Y
3.4
Industry
1.6
vs History
6
vs Industry
40
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
1
vs History
8
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
2.2
vs History
17
vs Industry
3
Median 3Y
-3.2
Median 5Y
-4
Industry
8.5
Forward
17.3
vs History
4
vs Industry
Median 3Y
-4
Median 5Y
-7.8
Industry
12.9
Forward
67.7
vs History
17
vs Industry
4
Median 3Y
-4.4
Median 5Y
-5.1
Industry
9
vs History
4
vs Industry
Median 3Y
-4.7
Median 5Y
-11.8
Industry
12.4
vs History
60
vs Industry
2
Median 3Y
3.5
Median 5Y
3.6
Industry
1.1

Multiples Across Competitors

ROO Competitors Multiples
Deliveroo 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
Deliveroo PLC
LSE:ROO
2.5B GBP 1.2 47.2 22.8 105.9
NL
Prosus NV
JSE:PRX
5.1T Zac 0 0 0 0
US
Amazon.com Inc
NASDAQ:AMZN
2T USD 3.3 44.6 18.9 36.1
ZA
Naspers Ltd
JSE:NPN
859.7B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
261.7B USD 1.9 26.5 14.8 14.8
CN
Meituan
HKEX:3690
2T HKD 5.9 80.1 73.2 73.2
CN
Pinduoduo Inc
NASDAQ:PDD
201B USD 4.2 14.4 11.7 11.7
AR
Mercadolibre Inc
NASDAQ:MELI
105.5B USD 6.1 75.4 37.3 47.5
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 6.1 75.4 37.3 47.5
CN
JD.Com Inc
HKEX:9618
494.2B HKD 0.4 14.5 9 9
US
DoorDash Inc
F:DD2
56.2B EUR 6.4 -151 698.6 -123.3
P/E Multiple
Earnings Growth
UK
Deliveroo PLC
LSE:ROO
Average P/E: 47.3
47.2
N/A
NL
P
Prosus NV
JSE:PRX
Not Available
44%
US
Amazon.com Inc
NASDAQ:AMZN
44.6
163%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
77%
CN
Alibaba Group Holding Ltd
NYSE:BABA
26.5
141%
CN
Meituan
HKEX:3690
80.1
282%
CN
Pinduoduo Inc
NASDAQ:PDD
14.4
186%
AR
Mercadolibre Inc
NASDAQ:MELI
75.4
233%
UY
MercadoLibre Inc
BMV:MELIN
75.4
226%
CN
JD.Com Inc
HKEX:9618
14.5
8%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -151 N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Deliveroo PLC
LSE:ROO
Average EV/EBITDA: 102.6
22.8
797%
NL
P
Prosus NV
JSE:PRX
Not Available N/A
US
Amazon.com Inc
NASDAQ:AMZN
18.9
120%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 689%
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.8
45%
CN
Meituan
HKEX:3690
73.2
324%
CN
Pinduoduo Inc
NASDAQ:PDD
11.7
223%
AR
Mercadolibre Inc
NASDAQ:MELI
37.3
150%
UY
MercadoLibre Inc
BMV:MELIN
37.3
150%
CN
JD.Com Inc
HKEX:9618
9
73%
US
D
DoorDash Inc
F:DD2
698.6
N/A
EV/EBIT Multiple
EBIT Growth
UK
Deliveroo PLC
LSE:ROO
Average EV/EBIT: 43.2
105.9
N/A
NL
P
Prosus NV
JSE:PRX
Not Available N/A
US
Amazon.com Inc
NASDAQ:AMZN
36.1
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.8
53%
CN
Meituan
HKEX:3690
73.2
516%
CN
Pinduoduo Inc
NASDAQ:PDD
11.7
236%
AR
Mercadolibre Inc
NASDAQ:MELI
47.5
178%
UY
MercadoLibre Inc
BMV:MELIN
47.5
178%
CN
JD.Com Inc
HKEX:9618
9
84%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -123.3 N/A

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