SPENCERS Relative Valuation - Spencer's Retail Ltd

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Price: 29.45 INR 0.68% Market Closed

Market Cap: ₹2.7B

	Spencer's Retail Ltd NSE:SPENCERS	IN
	China Railway Construction Corp Ltd SSE:601186	CN

Relative Value

The Relative Value of one SPENCERS stock under the Base Case scenario is 159.81 INR. Compared to the current market price of 29.45 INR, Spencer's Retail Ltd is Undervalued by 82%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SPENCERS Relative Value

Base Case

Undervaluation 82%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Spencer's Retail Ltd NSE:SPENCERS	2.7B INR	0.1	-1.1	-65.1	-9.3
US		Walmart Inc NASDAQ:WMT	948.6B USD	1.3	43.3	22.4	33
US		Costco Wholesale Corp NASDAQ:COST	431.4B USD	1.5	50.5	31.1	38.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	968.2B MXN	1	19.6	9.9	13
JP		Aeon Co Ltd TSE:8267	5.4T JPY	0.5	159.6	9.7	23.2
AU		Coles Group Ltd ASX:COL	29B AUD	0.6	28.6	19	19
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.6B USD	0.6	21.8	11.7	15.8
FR		Carrefour SA PAR:CA	10.8B EUR	0.1	33.9	4.7	9.8
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.3B USD	0.8	29.4	12.6	17.3
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
IN		Spencer's Retail Ltd NSE:SPENCERS	Average P/S: 0.7 0.1	N/A	N/A
US		Walmart Inc NASDAQ:WMT	1.3	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	8%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
AU		Coles Group Ltd ASX:COL	0.6	3%	0.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
FR		Carrefour SA PAR:CA	0.1	2%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.8	11%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
IN		Spencer's Retail Ltd NSE:SPENCERS	Average P/E: 44.5 Negative Multiple: -1.1	N/A	N/A
US		Walmart Inc NASDAQ:WMT	43.3	11%	3.9
US		Costco Wholesale Corp NASDAQ:COST	50.5	11%	4.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	19.6	10%	2
JP		Aeon Co Ltd TSE:8267	159.6	60%	2.7
AU		Coles Group Ltd ASX:COL	28.6	11%	2.6
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	21.8	9%	2.4
FR		Carrefour SA PAR:CA	33.9	68%	0.5
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	29.4	19%	1.5
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
IN		Spencer's Retail Ltd NSE:SPENCERS	Average EV/EBITDA: 14 Negative Multiple: -65.1	N/A	N/A
US		Walmart Inc NASDAQ:WMT	22.4	10%	2.2
US		Costco Wholesale Corp NASDAQ:COST	31.1	11%	2.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	9.9	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.7	9%	1.1
AU		Coles Group Ltd ASX:COL	19	31%	0.6
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.7	9%	1.3
FR		Carrefour SA PAR:CA	4.7	4%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	12.6	12%	1
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
IN		Spencer's Retail Ltd NSE:SPENCERS	Average EV/EBIT: 20.5 Negative Multiple: -9.3	N/A	N/A
US		Walmart Inc NASDAQ:WMT	33	13%	2.5
US		Costco Wholesale Corp NASDAQ:COST	38.3	12%	3.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13	8%	1.6
JP		Aeon Co Ltd TSE:8267	23.2	N/A	N/A
AU		Coles Group Ltd ASX:COL	19	9%	2.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.8	7%	2.3
FR		Carrefour SA PAR:CA	9.8	7%	1.4
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	17.3	12%	1.4
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Spencer's Retail Ltd
NSE:SPENCERS

Relative Value

Valuation Multiples

Multiples Across Competitors

SPENCERS Competitors Multiples
Spencer's Retail Ltd Competitors

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Spencer's Retail Ltd NSE:SPENCERS

Relative Value

Valuation Multiples

Multiples Across Competitors

SPENCERS Competitors Multiples Spencer's Retail Ltd Competitors

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Company

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Stocks

Spencer's Retail Ltd
NSE:SPENCERS

SPENCERS Competitors Multiples
Spencer's Retail Ltd Competitors