Carrefour SA
PAR:CA
Intrinsic Value
Carrefour SA engages in the provision of supermarkets and retail stores. [ Read More ]
The intrinsic value of one CA stock under the Base Case scenario is 62.33 EUR. Compared to the current market price of 15.95 EUR, Carrefour SA is Undervalued by 74%.
Valuation Backtest
Carrefour SA
Run backtest to discover the historical profit from buying and selling CA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carrefour SA
Current Assets | 23.4B |
Cash & Short-Term Investments | 7B |
Receivables | 8.7B |
Other Current Assets | 7.7B |
Non-Current Assets | 32.7B |
Long-Term Investments | 2.6B |
PP&E | 16.8B |
Intangibles | 10.3B |
Other Non-Current Assets | 3B |
Current Liabilities | 25.3B |
Accounts Payable | 14.2B |
Short-Term Debt | 122m |
Other Current Liabilities | 11B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Carrefour SA
Revenue
|
84.9B
EUR
|
Cost of Revenue
|
-68.3B
EUR
|
Gross Profit
|
16.6B
EUR
|
Operating Expenses
|
-14.4B
EUR
|
Operating Income
|
2.3B
EUR
|
Other Expenses
|
-616m
EUR
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Carrefour SA
CA Profitability Score
Profitability Due Diligence
Carrefour SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Carrefour SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CA Solvency Score
Solvency Due Diligence
Carrefour SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Carrefour SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CA Price Targets Summary
Carrefour SA
According to Wall Street analysts, the average 1-year price target for CA is 19.43 EUR with a low forecast of 14.14 EUR and a high forecast of 24.15 EUR.
Shareholder Return
CA Price
Carrefour SA
Average Annual Return | 0.67% |
Standard Deviation of Annual Returns | 10.35% |
Max Drawdown | -32% |
Market Capitalization | 11B EUR |
Shares Outstanding | 707 782 780 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carrefour SA engages in the provision of supermarkets and retail stores. The company is headquartered in Massy, Ile-De-France. The Group operates more than 12,000 stores and e-commerce sites in more than 30 countries across the globe. Its stores come in a variety of formats and channels, such as hypermarkets, supermarkets, convenience stores, cash & carry stores, hyper cash stores, drive and e-commerce. Its product offering includes a wide range of local fresh produce, meats prepared on site, fresh fish, as well as bakery products, consumer goods and nonfood products. Additionally, the Group offers complementary services, including package pick-up points, key copying, vehicle hire, pharmacies and health/beauty care, fuel oil delivery, financial and insurance services, together with leisure services, such as travel agencies, tickets for shows and photo services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CA stock under the Base Case scenario is 62.33 EUR.
Compared to the current market price of 15.95 EUR, Carrefour SA is Undervalued by 74%.