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SMU SA
SGO:SMU

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SMU SA
SGO:SMU
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Price: 186 CLP 2.2% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one SMU stock under the Base Case scenario is 303.71 CLP. Compared to the current market price of 186 CLP, SMU SA is Undervalued by 39%.

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
Base Case
303.71 CLP
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
57
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
vs History
39
vs Industry
42
Median 3Y
5.8
Median 5Y
10.8
Industry
16.5
Forward
10.5
vs History
0
vs Industry
3
Median 3Y
2.4
Median 5Y
3.8
Industry
8
vs History
vs Industry
16
Median 3Y
2.5
Median 5Y
3
Industry
15.9
vs History
0
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
vs History
0
vs Industry
42
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
3
vs Industry
44
Median 3Y
1.6
Median 5Y
1.8
Industry
2.3
vs History
26
vs Industry
24
Median 3Y
7.8
Median 5Y
9.9
Industry
8.4
Forward
6.7
vs History
26
vs Industry
36
Median 3Y
7.8
Median 5Y
9.9
Industry
12.8
Forward
11.1
vs History
0
vs Industry
2
Median 3Y
5.4
Median 5Y
8.6
Industry
9.1
vs History
vs Industry
9
Median 3Y
5.8
Median 5Y
7.5
Industry
12.7
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

SMU Competitors Multiples
SMU SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
SMU SA
SGO:SMU
1.1T CLP 0.4 12.1 11.6 11.6
ZA
Shoprite Holdings Ltd
JSE:SHP
141.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.5B CAD 0.8 18 11 15.5
US
Kroger Co
NYSE:KR
39.8B USD 0.3 18.5 7.9 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3.1T INR 6 120.4 74.1 90.1
CA
Loblaw Companies Ltd
TSX:L
48.2B CAD 0.8 22.6 9.2 16.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.3 6.7 13.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.2B EUR 0.3 15.1 6 14.1
UK
Tesco PLC
LSE:TSCO
22.3B GBP 0.3 18.8 6.8 11.1
AU
Woolworths Group Ltd
ASX:WOW
37.9B AUD 0.6 -4 736.7 35.3 35.3
CA
George Weston Ltd
TSX:WN
25.6B CAD 0.4 17.1 5.8 9.1

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