Alimentation Couche-Tard Inc
OTC:ANCTF

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Alimentation Couche-Tard Inc
OTC:ANCTF
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Price: 53.729 USD -0.59% Market Closed
Market Cap: 51.4B USD

Relative Value

The Relative Value of one ANCTF stock under the Base Case scenario is 69.286 USD. Compared to the current market price of 53.729 USD, Alimentation Couche-Tard Inc is Undervalued by 22%.

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.

ANCTF Relative Value
Base Case
69.286 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
vs History
17
vs Industry
28
Median 3Y
18.5
Median 5Y
16.8
Industry
17
Forward
18.1
vs History
71
vs Industry
28
Median 3Y
11
Median 5Y
10.7
Industry
8.5
vs History
60
vs Industry
37
Median 3Y
21.1
Median 5Y
22.4
Industry
17.7
vs History
66
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
1.7
vs History
46
vs Industry
36
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
0.8
vs History
55
vs Industry
21
Median 3Y
4.7
Median 5Y
4.6
Industry
2.3
vs History
36
vs Industry
28
Median 3Y
10.2
Median 5Y
9.9
Industry
8.6
Forward
9.5
vs History
15
vs Industry
26
Median 3Y
15.4
Median 5Y
14.2
Industry
13.1
Forward
14.8
vs History
63
vs Industry
28
Median 3Y
12.8
Median 5Y
12.5
Industry
10.1
vs History
52
vs Industry
20
Median 3Y
22.3
Median 5Y
21.5
Industry
14.4
vs History
87
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

ANCTF Competitors Multiples
Alimentation Couche-Tard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alimentation Couche-Tard Inc
OTC:ANCTF
69.1B USD 0.7 19.2 10.1 16.1
ZA
Shoprite Holdings Ltd
JSE:SHP
149.4B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.4B CAD 1.2 30.1 12.4 20.4
US
Kroger Co
NYSE:KR
40.1B USD 0.3 51.8 10.6 33.5
UK
Tesco PLC
LSE:TSCO
29.8B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.4B EUR 0.3 16.9 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.6 8 18.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91 53.1 66.7
CA
George Weston Ltd
TSX:WN
37B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.3B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
35.8B AUD 0.5 37.2 22.9 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Alimentation Couche-Tard Inc
OTC:ANCTF
Average EV/EBITDA: 15.5
10.1
7%
1.4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
US
Kroger Co
NYSE:KR
10.6
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
8
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.1
20%
2.7
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
CA
Alimentation Couche-Tard Inc
OTC:ANCTF
Average EV/EBIT: 24.1
16.1
9%
1.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
US
Kroger Co
NYSE:KR
33.5
10%
3.4
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.7
20%
3.3
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