Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 395.7004 GBX 0.41%
Market Cap: 26.4B GBX

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 462.2632 GBX. Compared to the current market price of 395.7004 GBX, Tesco PLC is Undervalued by 14%.

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.

TSCO Relative Value
Base Case
462.2632 GBX
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
0.3
Median 5Y
0.3
Industry
0.5
Forward
0.4
vs History
38
vs Industry
30
Median 3Y
17.6
Median 5Y
15.7
Industry
16.7
Forward
15
vs History
25
vs Industry
36
Median 3Y
5.1
Median 5Y
6
Industry
8.1
vs History
vs Industry
26
Median 3Y
16.2
Median 5Y
-5.6
Industry
16.7
vs History
0
vs Industry
33
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
vs History
3
vs Industry
55
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
26
vs Industry
16
Median 3Y
6.2
Median 5Y
6.3
Industry
2.3
vs History
4
vs Industry
43
Median 3Y
6.7
Median 5Y
6.7
Industry
8.3
Forward
7.4
vs History
31
vs Industry
39
Median 3Y
11.1
Median 5Y
11.1
Industry
12.6
Forward
11.8
vs History
25
vs Industry
30
Median 3Y
7.9
Median 5Y
8.5
Industry
9.5
vs History
9
vs Industry
21
Median 3Y
11.8
Median 5Y
11.4
Industry
13.5
vs History
0
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

TSCO Competitors Multiples
Tesco PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Tesco PLC
LSE:TSCO
27.1B GBP 0.4 16.6 7.3 11.5
ZA
Shoprite Holdings Ltd
JSE:SHP
148.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.9B CAD 0.7 19.6 10.5 16.3
CA
Loblaw Companies Ltd
TSX:L
66.3B CAD 1.1 30.1 11.7 20.5
US
Kroger Co
NYSE:KR
43.6B USD 0.3 16.5 8 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.3 7.8 18.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.5B EUR 0.4 17.9 6.7 15.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.5 97.6 59.1 72.5
CA
George Weston Ltd
TSX:WN
34.5B CAD 0.6 29.7 7.2 11.4
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 23.8 17.2 17.2
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.2B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Tesco PLC
LSE:TSCO
Average EV/EBIT: 22
11.5
3%
3.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.5
12%
1.7
US
Kroger Co
NYSE:KR
14.5
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.6
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.5
14%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
72.5
20%
3.6
CA
George Weston Ltd
TSX:WN
11.4
14%
0.8
AU
Woolworths Group Ltd
ASX:WOW
17.2
30%
0.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A