Ingles Markets Inc
NASDAQ:IMKTA

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Ingles Markets Inc
NASDAQ:IMKTA
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Price: 63.46 USD 2.09% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one IMKTA stock under the Base Case scenario is 83.69 USD. Compared to the current market price of 63.46 USD, Ingles Markets Inc is Undervalued by 24%.

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.

IMKTA Relative Value
Base Case
83.69 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
71
Median 3Y
0.3
Median 5Y
0.2
Industry
0.5
vs History
1
vs Industry
35
Median 3Y
7.4
Median 5Y
6.5
Industry
16.7
vs History
11
vs Industry
45
Median 3Y
5.6
Median 5Y
5
Industry
8.1
vs History
1
vs Industry
19
Median 3Y
21.9
Median 5Y
10.1
Industry
16.9
vs History
93
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
90
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
80
vs Industry
66
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
vs History
3
vs Industry
50
Median 3Y
4.4
Median 5Y
4.2
Industry
8.2
vs History
1
vs Industry
39
Median 3Y
6.1
Median 5Y
5.7
Industry
12.5
vs History
12
vs Industry
45
Median 3Y
6.5
Median 5Y
6
Industry
9.5
vs History
6
vs Industry
5
Median 3Y
19.9
Median 5Y
11.5
Industry
13.4
vs History
93
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

IMKTA Competitors Multiples
Ingles Markets Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ingles Markets Inc
NASDAQ:IMKTA
1.2B USD 0.2 19.5 5.8 11.9
ZA
Shoprite Holdings Ltd
JSE:SHP
149.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
68B CAD 1.1 30.9 12 21
US
Kroger Co
NYSE:KR
48.8B USD 0.3 18.5 8.7 15.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.6B CAD 0.7 18.7 10.1 15.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5.9T JPY 0.5 34 8 18.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.2B EUR 0.4 18.2 6.7 15.6
UK
Tesco PLC
LSE:TSCO
27.6B GBP 0.4 16.9 7.4 11.7
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 103.8 62.5 77.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.6B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.4B CAD 0.6 30.5 7.3 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ingles Markets Inc
NASDAQ:IMKTA
Average EV/EBIT: 22.2
11.9
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
21
12%
1.7
US
Kroger Co
NYSE:KR
15.8
10%
1.6
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.7
7%
2.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.8
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.6
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.7
3%
3.9
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
CA
George Weston Ltd
TSX:WN
11.6
14%
0.8