X

X5 Retail Group NV
MOEX:FIVE

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X5 Retail Group NV
MOEX:FIVE
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Price: 2 792.5 RUB Market Closed
Market Cap: 758.3B RUB

Relative Value

The Relative Value of one FIVE stock under the Base Case scenario is hidden RUB. Compared to the current market price of 2 792.5 RUB, X5 Retail Group NV is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
78
Median 3Y
0
Median 5Y
0
Industry
0.6
vs History
19
vs Industry
56
Median 3Y
2.1
Median 5Y
1.5
Industry
17
vs History
19
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
8.5
vs History
vs Industry
4
Median 3Y
5.7
Median 5Y
0.8
Industry
17.7
vs History
0
vs Industry
19
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
41
vs Industry
69
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
vs History
39
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
vs History
30
vs Industry
65
Median 3Y
1.9
Median 5Y
1.8
Industry
8.6
vs History
38
vs Industry
58
Median 3Y
3.3
Median 5Y
3.2
Industry
13.1
vs History
19
vs Industry
58
Median 3Y
3.2
Median 5Y
3
Industry
10.1
vs History
9
vs Industry
43
Median 3Y
4.7
Median 5Y
4.6
Industry
14.4
vs History
1
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

FIVE Competitors Multiples
X5 Retail Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
X5 Retail Group NV
MOEX:FIVE
758.4B RUB 0.1 4.1 2.1 3.3
ZA
Shoprite Holdings Ltd
JSE:SHP
147.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74B CAD 1.2 29.9 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69B CAD 0.7 19.4 10.2 16.2
US
Kroger Co
NYSE:KR
40.4B USD 0.3 52.3 10.7 33.8
UK
Tesco PLC
LSE:TSCO
29.5B GBP 0.4 19.3 7.7 12.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.2B EUR 0.3 16.8 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.7 8.1 18.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.5 52.8 66.3
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.1 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
X
X5 Retail Group NV
MOEX:FIVE
Average EV/EBITDA: 13.1
2.1
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.7
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.7
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
52.8
20%
2.6
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
X
X5 Retail Group NV
MOEX:FIVE
Average EV/EBIT: 21.9
3.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.2
9%
1.8
US
Kroger Co
NYSE:KR
33.8
10%
3.4
UK
Tesco PLC
LSE:TSCO
12.3
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.4
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.3
20%
3.3
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A