S

SMU SA
SGO:SMU

Watchlist Manager
SMU SA
SGO:SMU
Watchlist
Price: 164.35 CLP -0.4%
Market Cap: 948.7B CLP

Relative Value

The Relative Value of one SMU stock under the Base Case scenario is hidden CLP. Compared to the current market price of 164.35 CLP, SMU SA is hidden .

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.

SMU Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
55
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
12
vs Industry
35
Median 3Y
11.3
Median 5Y
10.8
Industry
17.6
Forward
15.7
vs History
vs Industry
3
Median 3Y
2.5
Median 5Y
2.3
Industry
8.8
vs History
vs Industry
37
Median 3Y
3.9
Median 5Y
2.9
Industry
17.8
vs History
19
vs Industry
48
Median 3Y
1.1
Median 5Y
0.9
Industry
1.8
vs History
1
vs Industry
44
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
6
vs Industry
44
Median 3Y
1.9
Median 5Y
1.8
Industry
2.4
vs History
4
vs Industry
22
Median 3Y
10.2
Median 5Y
9.9
Industry
8.8
Forward
7.3
vs History
4
vs Industry
33
Median 3Y
10.2
Median 5Y
9.9
Industry
13.5
Forward
14.2
vs History
vs Industry
2
Median 3Y
5.4
Median 5Y
5.3
Industry
10.3
vs History
1
vs Industry
1
Median 3Y
6.6
Median 5Y
6.6
Industry
14.4
vs History
4
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

SMU Competitors Multiples
SMU SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
SMU SA
SGO:SMU
947.1B CLP 0.3 22.4 17.6 17.6
ZA
Shoprite Holdings Ltd
JSE:SHP
154.9B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.8B CAD 0.7 19.3 10 15.8
CA
Loblaw Companies Ltd
TSX:L
64.9B CAD 1 26.4 12.2 18.5
US
Kroger Co
NYSE:KR
42.6B USD 0.3 16.6 7.6 13.9
UK
Tesco PLC
LSE:TSCO
29.7B GBP 0.4 18.3 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.8B EUR 0.3 16.6 6.3 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 25.4 6.9 16.2
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 4.9 111.4 66.5 82.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
32.2B CAD 0.5 31.6 6.4 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
S
SMU SA
SGO:SMU
Average EV/EBITDA: 15.7
17.6
35%
0.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
24%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10
7%
1.4
CA
Loblaw Companies Ltd
TSX:L
12.2
6%
2
US
Kroger Co
NYSE:KR
7.6
8%
0.9
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.3
7%
0.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.9
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.5
20%
3.3
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
9%
N/A
CA
George Weston Ltd
TSX:WN
6.4
9%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
S
SMU SA
SGO:SMU
Average EV/EBIT: 22.3
17.6
12%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
7%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.8
9%
1.8
CA
Loblaw Companies Ltd
TSX:L
18.5
12%
1.5
US
Kroger Co
NYSE:KR
13.9
10%
1.4
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.5
13%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
16.2
N/A N/A
IN
Avenue Supermarts Ltd
NSE:DMART
82.3
20%
4.1
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
28%
N/A
CA
George Weston Ltd
TSX:WN
9.6
9%
1.1