Tesco PLC
OTC:TSCDY

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Tesco PLC
OTC:TSCDY
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Price: 17 USD -7.26%
Market Cap: 38.9B USD

Relative Value

The Relative Value of one TSCDY stock under the Base Case scenario is 20.34 USD. Compared to the current market price of 17 USD, Tesco PLC is Undervalued by 16%.

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.

TSCDY Relative Value
Base Case
20.34 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
58
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.4
vs History
26
vs Industry
30
Median 3Y
18.4
Median 5Y
16.1
Industry
17.1
Forward
15.3
vs History
44
vs Industry
36
Median 3Y
6.3
Median 5Y
6.3
Industry
8.5
vs History
7
vs Industry
26
Median 3Y
16
Median 5Y
10.8
Industry
17.6
vs History
9
vs Industry
33
Median 3Y
1.9
Median 5Y
1.6
Industry
1.7
vs History
11
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
23
vs Industry
16
Median 3Y
6.4
Median 5Y
6.4
Industry
2.3
vs History
12
vs Industry
43
Median 3Y
6.9
Median 5Y
6.8
Industry
8.5
Forward
7.4
vs History
28
vs Industry
39
Median 3Y
11.3
Median 5Y
11.3
Industry
13.1
Forward
11.7
vs History
46
vs Industry
30
Median 3Y
8.8
Median 5Y
8.8
Industry
10
vs History
36
vs Industry
21
Median 3Y
14.6
Median 5Y
11.8
Industry
14.2
vs History
9
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

TSCDY Competitors Multiples
Tesco 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
Tesco PLC
OTC:TSCDY
28.1B USD 0.4 18.4 7.5 11.9
ZA
Shoprite Holdings Ltd
JSE:SHP
151.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 1.2 29.7 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
70.3B CAD 0.7 19.5 10.2 16.3
US
Kroger Co
NYSE:KR
38.4B USD 0.3 49.7 10.3 32.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 23 8.1 18.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.1B EUR 0.3 14.6 6.5 13.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.5 52.8 66.4
CA
George Weston Ltd
TSX:WN
37.1B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.4B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
36.7B AUD 0.5 38.2 23.3 23.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Tesco PLC
OTC:TSCDY
Average EV/EBITDA: 15.4
7.5
3%
2.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.3
7%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
6%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
52.8
19%
2.8
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A
AU
Woolworths Group Ltd
ASX:WOW
23.3
46%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Tesco PLC
OTC:TSCDY
Average EV/EBIT: 23.7
11.9
3%
4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.2
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
8%
2
US
Kroger Co
NYSE:KR
32.5
10%
3.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.6
-4%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
13.9
13%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
66.4
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
30%
N/A
AU
Woolworths Group Ltd
ASX:WOW
23.3
18%
1.3