Ocado Group PLC
OTC:OCDGF

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Ocado Group PLC
OTC:OCDGF
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Price: 3.71 USD Market Closed
Market Cap: $3B

Relative Value

The Relative Value of one OCDGF stock under the Base Case scenario is 3.56 USD. Compared to the current market price of 3.71 USD, Ocado Group PLC is Overvalued by 4%.

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.

OCDGF Relative Value
Base Case
3.56 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OCDGF Competitors Multiples
Ocado Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ocado Group PLC
OTC:OCDGF
2.1B USD 6.1 5 20.3 -10.3
CA
Loblaw Companies Ltd
TSX:L
75.8B CAD 1.2 30.6 12.6 20.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
71.7B CAD 0.7 20 7.6 12
US
Kroger Co
NYSE:KR
40.9B USD 0.3 52.9 10.8 34.1
UK
Tesco PLC
LSE:TSCO
27.8B GBP 0.4 18.3 7.4 11.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
29.3B EUR 0.3 14.2 6.4 13.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 17.2 7.8 17.6
CA
George Weston Ltd
TSX:WN
37.8B CAD 0.6 25.7 7.3 10.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 3.6 83 48.9 60.7
AU
Woolworths Group Ltd
ASX:WOW
37.1B AUD 0.5 38.5 23.5 23.5
US
Caseys General Stores Inc
NASDAQ:CASY
23B USD 1.4 37.8 18.6 27.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ocado Group PLC
OTC:OCDGF
Average EV/EBIT: 23.2
Negative Multiple: -10.3
N/A N/A
CA
Loblaw Companies Ltd
TSX:L
20.7
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
12
8%
1.5
US
Kroger Co
NYSE:KR
34.1
10%
3.4
UK
Tesco PLC
LSE:TSCO
11.8
3%
3.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
13.6
13%
1
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
CA
George Weston Ltd
TSX:WN
10.8
14%
0.8
IN
Avenue Supermarts Ltd
NSE:DMART
60.7
20%
3
AU
Woolworths Group Ltd
ASX:WOW
23.5
18%
1.3
US
Caseys General Stores Inc
NASDAQ:CASY
27.6
14%
2