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Carrefour SA
PAR:CA

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Carrefour SA Logo
Carrefour SA
PAR:CA
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Price: 16.105 EUR -4.14%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one CA stock under the Base Case scenario is 38.565 EUR. Compared to the current market price of 16.105 EUR, Carrefour SA is Undervalued by 58%.

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.

CA Relative Value
Base Case
38.565 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
88
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
57
vs Industry
55
Median 3Y
11.2
Median 5Y
9.4
Industry
16.5
Forward
8.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
90
vs Industry
63
Median 3Y
3.1
Median 5Y
3.2
Industry
8
More Details
8.3
P/FCFE
P/FCFE
Price to FCFE
8.3
vs History
47
vs Industry
39
Median 3Y
8.1
Median 5Y
8.5
Industry
15.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
90
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
90
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
90
vs Industry
68
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
88
vs Industry
60
Median 3Y
4.5
Median 5Y
4.4
Industry
8.4
Forward
3.4
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
87
vs Industry
49
Median 3Y
9
Median 5Y
8.9
Industry
12.8
Forward
6.6
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
90
vs Industry
59
Median 3Y
5.2
Median 5Y
5.6
Industry
9.1
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
90
vs Industry
48
Median 3Y
9.2
Median 5Y
10
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
88
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CA Competitors Multiples
Carrefour SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carrefour SA
PAR:CA
11.2B EUR 0.1 6.7 3.8 7.6
US
Walmart Inc
NYSE:WMT
482.1B USD 0.7 31.1 12 16.6
US
Costco Wholesale Corp
NASDAQ:COST
345B USD 1.4 50.8 31.9 40
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22 12.5 15.9
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 65.4 6.9 16.7
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.3B USD 0.5 19.7 10.3 13.1
BR
Atacadao SA
BOVESPA:CRFB3
22.7B BRL 0.2 -28.5 3.4 5.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59.1B MXN 0.3 12.5 6 8.3
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
17.8B BRL 0.3 25.5 6.6 9.6

See Also

Summary
CA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CA stock valuation using valuation multiples.
Wall Street Estimates
CA 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
CA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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