X

X5 Retail Group NV
MOEX:FIVE

Watchlist Manager
X5 Retail Group NV
MOEX:FIVE
Watchlist
Price: 2 792.5 RUB Market Closed
Market Cap: 758.3B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FIVE stock under the Base Case scenario is 3 581.21 RUB. Compared to the current market price of 2 792.5 RUB, X5 Retail Group NV is Undervalued by 22%.

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.

FIVE Relative Value
Base Case
3 581.21 RUB
Undervaluation 22%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
3
vs Industry
78
Median 3Y
0
Median 5Y
0
Industry
0.6
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
4
vs Industry
56
Median 3Y
1.7
Median 5Y
1.5
Industry
17.3
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
0
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
8.5
More Details
44.9
P/FCFE
P/FCFE
Price to FCFE
44.9
vs History
3
vs Industry
4
Median 3Y
21.5
Median 5Y
3.8
Industry
17.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
3
vs Industry
19
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
9
vs Industry
69
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
9
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
4
vs Industry
65
Median 3Y
1.9
Median 5Y
1.8
Industry
8.6
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
9
vs Industry
58
Median 3Y
3.3
Median 5Y
3.1
Industry
13
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
3
vs Industry
58
Median 3Y
3.1
Median 5Y
2.8
Industry
9.9
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
0
vs Industry
43
Median 3Y
4.7
Median 5Y
4.6
Industry
14.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

FIVE Competitors Multiples
X5 Retail Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
X5 Retail Group NV
MOEX:FIVE
758.4B RUB 0.2 7.3 3 5.5
ZA
Shoprite Holdings Ltd
JSE:SHP
147.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
68.4B CAD 1.1 27.8 12.8 19.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.4B CAD 0.7 18.6 9.9 15.4
US
Kroger Co
NYSE:KR
46.1B USD 0.3 18 8 14.8
UK
Tesco PLC
LSE:TSCO
28.3B GBP 0.4 17.4 7.6 11.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.4 14.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 25.5 6.9 16.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.6 104.8 62.6 77.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.1B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
39.5B AUD 0.6 24.3 17.4 17.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
X
X5 Retail Group NV
MOEX:FIVE
Average EV/EBIT: 21.4
5.5
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
19.3
12%
1.6
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.4
9%
1.7
US
Kroger Co
NYSE:KR
14.8
10%
1.5
UK
Tesco PLC
LSE:TSCO
11.9
3%
4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.7
14%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
16.3
N/A N/A
IN
Avenue Supermarts Ltd
NSE:DMART
77.5
20%
3.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.4
30%
0.6

See Also

Summary
FIVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIVE stock valuation using valuation multiples.
Wall Street Estimates
FIVE 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
FIVE 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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