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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

0.1
P/S
P/S
Price to Sales
0.1
Median 0.1
Industry 0.5
Forward Multiple 0.2
More Details
6.8
P/E
P/E
Price to Earnings
6.8
Median 14.6
Industry 12.2
Forward Multiple 9.3
More Details
4
P/OCF
P/OCF
Price to OCF
4
Median 4.1
Industry 7.9
Forward Multiple N/A
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
Median 5.2
Industry 8.9
Forward Multiple N/A
More Details
3.2
P/B
P/B
Price to Book Value
3.2
Median 3.4
Industry 1.6
Forward Multiple N/A
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
Median 0.3
Industry 0.6
Forward Multiple 0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
Median 0.9
Industry 2
Forward Multiple N/A
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
Median 5.9
Industry 7
Forward Multiple 4.2
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
Median 13.1
Industry 9.5
Forward Multiple 7.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
Median 6.1
Industry 8.8
Forward Multiple N/A
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
Median 13.2
Industry 9.6
Forward Multiple N/A
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
Median 0.8
Industry 1.1
Forward Multiple N/A
More Details

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

Summary
ACI Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ACI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACI stock valuation using valuation multiples.
Wall Street Estimates
ACI 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
ACI stock discount rate: cost of equity and WACC.
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