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Ingles Markets Inc
NASDAQ:IMKTA

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Ingles Markets Inc Logo
Ingles Markets Inc
NASDAQ:IMKTA
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Price: 72.49 USD 0.72% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one IMKTA stock under the Base Case scenario is 109.21 USD. Compared to the current market price of 72.49 USD, Ingles Markets Inc is Undervalued by 34%.

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
109.21 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
55
vs Industry
71
Median 3Y
0.3
Median 5Y
0.2
Industry
0.6
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
23
vs Industry
54
Median 3Y
6.3
Median 5Y
6.6
Industry
16.4
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
11
vs Industry
42
Median 3Y
5.1
Median 5Y
4.3
Industry
7.9
More Details
48.4
P/FCFE
P/FCFE
Price to FCFE
48.4
vs History
15
vs Industry
9
Median 3Y
10.2
Median 5Y
9.8
Industry
15.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
61
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
70
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
80
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
34
vs Industry
57
Median 3Y
4.2
Median 5Y
4.2
Industry
8.3
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
30
vs Industry
53
Median 3Y
5.5
Median 5Y
5.7
Industry
12.7
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
20
vs Industry
43
Median 3Y
6.2
Median 5Y
6.2
Industry
9
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
12
vs Industry
10
Median 3Y
11.6
Median 5Y
11.6
Industry
12.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

IMKTA Competitors Multiples
Ingles Markets Inc 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
US
Ingles Markets Inc
NASDAQ:IMKTA
1.4B USD 0.2 7.4 4.4 6.4
ZA
Shoprite Holdings Ltd
JSE:SHP
138B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.6B CAD 0.8 17.9 11 15.5
US
Kroger Co
NYSE:KR
39.6B USD 0.3 18.4 7.9 15.7
JP
Aoki Super Co Ltd
TSE:9977
5.7T JPY 64.8 5 691.2 1 661.7 2 615.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.2 76.4 92.2
CA
Loblaw Companies Ltd
TSX:L
49.1B CAD 0.8 23.5 9.4 16.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.8B EUR 0.3 14.3 5.8 13.6
UK
Tesco PLC
LSE:TSCO
21.4B GBP 0.3 18 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.3B AUD 0.6 -4 657.3 34.9 34.9

See Also

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