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Tesco PLC
LSE:TSCO

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Tesco PLC Logo
Tesco PLC
LSE:TSCO
Watchlist
Price: 295.1 GBX 2.15%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 411.89 GBX. Compared to the current market price of 295.1 GBX, Tesco PLC is Undervalued by 28%.

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
411.89 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
23
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
17
vs Industry
29
Median 3Y
13.6
Median 5Y
13.6
Industry
16.4
Forward
11.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
47
vs Industry
43
Median 3Y
5.1
Median 5Y
5.7
Industry
7.9
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
30
vs Industry
27
Median 3Y
15.9
Median 5Y
-5.7
Industry
15.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
3
vs Industry
38
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
73
vs Industry
57
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.4
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
63
vs Industry
15
Median 3Y
6.2
Median 5Y
6.2
Industry
2.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
52
vs Industry
44
Median 3Y
6.6
Median 5Y
6.5
Industry
8.3
Forward
6.2
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
69
vs Industry
40
Median 3Y
11.1
Median 5Y
10.8
Industry
12.7
Forward
9.8
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
49
vs Industry
37
Median 3Y
7.9
Median 5Y
8.3
Industry
9
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
30
vs Industry
29
Median 3Y
11.4
Median 5Y
11.4
Industry
12.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

TSCO Competitors Multiples
Tesco PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Tesco PLC
LSE:TSCO
20.9B GBP 0.3 17.6 6.5 10.6
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
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.9T INR 6 119.6 74.2 89.5
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
26.6B EUR 0.3 14.2 5.8 13.5
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
TH
CP All PCL
SET:CPALL
507.5B THB 0.6 28.3 10.6 19.4

See Also

Summary
TSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSCO stock valuation using valuation multiples.
Wall Street Estimates
TSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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