Avenue Supermarts Ltd
NSE:DMART

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Avenue Supermarts Ltd Logo
Avenue Supermarts Ltd
NSE:DMART
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Price: 3 952.1 INR 0.99% Market Closed
Market Cap: 2.6T INR

Relative Value

The Relative Value of one DMART stock under the Base Case scenario is 2 070.17 INR. Compared to the current market price of 3 952.1 INR, Avenue Supermarts Ltd is Overvalued by 48%.

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.

DMART Relative Value
Base Case
2 070.17 INR
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
6
Median 3Y
5.2
Median 5Y
5.8
Industry
0.6
Forward
3.6
vs History
92
vs Industry
4
Median 3Y
101.8
Median 5Y
113.5
Industry
17
Forward
80.9
vs History
85
vs Industry
3
Median 3Y
97.9
Median 5Y
113.4
Industry
8.6
vs History
vs Industry
0
Median 3Y
-451.8
Median 5Y
-256.5
Industry
17.3
vs History
95
vs Industry
3
Median 3Y
14.2
Median 5Y
15.3
Industry
1.7
vs History
96
vs Industry
7
Median 3Y
5.2
Median 5Y
5.8
Industry
0.7
Forward
3.6
vs History
96
vs Industry
3
Median 3Y
35.3
Median 5Y
39.2
Industry
2.3
vs History
95
vs Industry
4
Median 3Y
63.1
Median 5Y
70.7
Industry
8.5
Forward
48.3
vs History
93
vs Industry
4
Median 3Y
76.8
Median 5Y
86
Industry
13.2
Forward
59.8
vs History
85
vs Industry
3
Median 3Y
97.5
Median 5Y
112.9
Industry
10.1
vs History
vs Industry
100
Median 3Y
-271.6
Median 5Y
-280.5
Industry
14.4
vs History
96
vs Industry
2
Median 3Y
14.5
Median 5Y
15.6
Industry
1.1

Multiples Across Competitors

DMART Competitors Multiples
Avenue Supermarts Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 94.1 54.9 69
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
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
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD 0.5 37.3 22.9 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Avenue Supermarts Ltd
NSE:DMART
Average EV/EBITDA: 15.3
54.9
20%
2.7
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
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
AU
Woolworths Group Ltd
ASX:WOW
22.9
46%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Avenue Supermarts Ltd
NSE:DMART
Average EV/EBIT: 22.1
69
20%
3.4
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
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
AU
Woolworths Group Ltd
ASX:WOW
22.9
18%
1.3