C

CP All PCL
OTC:CPPCY

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CP All PCL
OTC:CPPCY
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Price: 14 USD Market Closed
Market Cap: 12.6B USD

Relative Value

The Relative Value of one CPPCY stock under the Base Case scenario is 31.37 USD. Compared to the current market price of 14 USD, CP All PCL is Undervalued by 55%.

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.

CPPCY Relative Value
Base Case
31.37 USD
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.4
vs History
98
vs Industry
28
Median 3Y
24.8
Median 5Y
33.4
Industry
17
Forward
13.6
vs History
98
vs Industry
44
Median 3Y
5.9
Median 5Y
8.6
Industry
8.5
vs History
52
vs Industry
4
Median 3Y
18.3
Median 5Y
17
Industry
17.7
vs History
98
vs Industry
17
Median 3Y
4.5
Median 5Y
5.1
Industry
1.7
vs History
98
vs Industry
36
Median 3Y
0.9
Median 5Y
1.1
Industry
0.7
Forward
0.7
vs History
98
vs Industry
26
Median 3Y
4.1
Median 5Y
5.1
Industry
2.3
vs History
98
vs Industry
32
Median 3Y
10.5
Median 5Y
12.9
Industry
8.6
Forward
8.1
vs History
98
vs Industry
27
Median 3Y
18.5
Median 5Y
24.6
Industry
13.1
Forward
14.5
vs History
92
vs Industry
32
Median 3Y
10.1
Median 5Y
13.8
Industry
10.1
vs History
88
vs Industry
28
Median 3Y
15
Median 5Y
25.5
Industry
14.4
vs History
98
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

CPPCY Competitors Multiples
CP All PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
CP All PCL
OTC:CPPCY
392.7B USD 0.4 14.2 8.1 13.5
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
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.1B CAD 0.7 19.2 10.1 16.1
US
Kroger Co
NYSE:KR
40.1B USD 0.3 14.8 7.1 13
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
CP All PCL
OTC:CPPCY
Average EV/EBITDA: 13.4
8.1
5%
1.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.1
7%
1
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
CP All PCL
OTC:CPPCY
Average EV/EBIT: 20.8
13.5
5%
2.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
9%
1.8
US
Kroger Co
NYSE:KR
13
10%
1.3
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