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Albertsons Companies Inc (NYSE:ACI)

28.54 USD -0.98 USD ( -3.32% )
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Albertsons Companies Inc
NYSE:ACI
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Relative Value

The Relative Value of one ACI stock under the Base Case scenario is 46.48 USD. Compared to the current market price of 28.54 USD, Albertsons Companies Inc is Undervalued by 39%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ACI Relative Value
Base Case
46.48 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 0.1
Industry 0.5
Forward Multiple 0.2
Median 14.6
Industry 12.2
Forward Multiple 9.3
Median 4.1
Industry 7.9
Forward Multiple N/A
Median 5.2
Industry 8.9
Forward Multiple N/A
Median 3.4
Industry 1.6
Forward Multiple N/A
Median 0.8
Industry 1.1
Forward Multiple N/A

Multiples Across Competitors

ACI Competitors Multiples
Albertsons Companies Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Albertsons Companies Inc
NYSE:ACI
13.9B USD 0.1 6.8 3.8 5.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
58.2B CAD 0.8 16.3 10 13.9
US
Kroger Co
NYSE:KR
34.8B USD 0.2 16 6.6 11.5
JP
Seven & i Holdings Co Ltd
TSE:3382
4.7T JPY 0.5 22.5 8 15.6
AU
Woolworths Group Ltd
ASX:WOW
43.7B AUD 0.8 5.5 29.2 29.2
CA
Loblaw Companies Ltd
TSX:L
38.1B CAD 0.7 19.1 8.7 16.3

See Also

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