M

Maplebear Inc
NASDAQ:CART

Watchlist Manager
Maplebear Inc
NASDAQ:CART
Watchlist
Price: 44.18 USD 2.43% Market Closed
Market Cap: 11.6B USD

Relative Value

The Relative Value of one CART stock under the Base Case scenario is 35.15 USD. Compared to the current market price of 44.18 USD, Maplebear Inc is Overvalued by 20%.

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.

CART Relative Value
Base Case
35.15 USD
Overvaluation 20%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
9
Median 3Y
3
Median 5Y
3
Industry
0.6
Forward
3.1
vs History
41
vs Industry
20
Median 3Y
19.3
Median 5Y
19.3
Industry
17
Forward
23.1
vs History
68
vs Industry
17
Median 3Y
13.6
Median 5Y
13.6
Industry
8.6
vs History
72
vs Industry
24
Median 3Y
14.7
Median 5Y
14.7
Industry
17.3
vs History
37
vs Industry
19
Median 3Y
3
Median 5Y
3
Industry
1.7
vs History
34
vs Industry
11
Median 3Y
2.6
Median 5Y
2.6
Industry
0.7
Forward
2.6
vs History
37
vs Industry
23
Median 3Y
3.8
Median 5Y
3.8
Industry
2.3
vs History
41
vs Industry
14
Median 3Y
12.9
Median 5Y
12.9
Industry
8.5
Forward
9.1
vs History
41
vs Industry
19
Median 3Y
14.8
Median 5Y
14.8
Industry
13.2
Forward
17.2
vs History
58
vs Industry
23
Median 3Y
11.6
Median 5Y
11.6
Industry
10.1
vs History
62
vs Industry
28
Median 3Y
12.6
Median 5Y
12.6
Industry
14.4
vs History
24
vs Industry
10
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1

Multiples Across Competitors

CART Competitors Multiples
Maplebear Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Maplebear Inc
NASDAQ:CART
11.7B USD 3.2 22.8 15.7 18
ZA
Shoprite Holdings Ltd
JSE:SHP
150.5B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.1B CAD 0.7 19.2 10.1 16.1
US
Kroger Co
NYSE:KR
41.6B USD 0.3 15.4 7.3 13.4
UK
Tesco PLC
LSE:TSCO
30.5B GBP 0.4 20 7.9 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.6B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 21.3 7.7 17.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 94.1 54.9 69
CA
George Weston Ltd
TSX:WN
37.2B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Maplebear Inc
NASDAQ:CART
Average EV/EBITDA: 14.5
15.7
36%
0.4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.3
7%
1
UK
Tesco PLC
LSE:TSCO
7.9
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.9
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
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
US
M
Maplebear Inc
NASDAQ:CART
Average EV/EBIT: 21.5
18
20%
0.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.5
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
9%
1.8
US
Kroger Co
NYSE:KR
13.4
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.7
3%
4.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
69
20%
3.4
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