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Axfood AB
STO:AXFO

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Axfood AB Logo
Axfood AB
STO:AXFO
Watchlist
Price: 289.5 SEK 0.73%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one AXFO stock under the Base Case scenario is 336.86 SEK. Compared to the current market price of 289.5 SEK, Axfood AB is Undervalued by 14%.

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.

AXFO Relative Value
Base Case
336.86 SEK
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
49
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
Forward
0.7
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
28
vs Industry
17
Median 3Y
25.3
Median 5Y
23.8
Industry
16.5
Forward
21.8
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
82
vs Industry
31
Median 3Y
10.2
Median 5Y
10.2
Industry
8
More Details
28.4
P/FCFE
P/FCFE
Price to FCFE
28.4
vs History
53
vs Industry
17
Median 3Y
28.3
Median 5Y
28.7
Industry
15.9
More Details
11.1
P/B
P/B
Price to Book Value
11.1
vs History
31
vs Industry
4
Median 3Y
10.2
Median 5Y
10.3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
31
vs Industry
35
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
0.8
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
23
vs Industry
16
Median 3Y
5.9
Median 5Y
5.5
Industry
2.3
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
66
vs Industry
26
Median 3Y
11.3
Median 5Y
14.4
Industry
8.4
Forward
9.4
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
22
vs Industry
18
Median 3Y
18.9
Median 5Y
18.5
Industry
12.8
Forward
17.6
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
79
vs Industry
31
Median 3Y
11.5
Median 5Y
11.4
Industry
9.1
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
84
vs Industry
30
Median 3Y
19.4
Median 5Y
17.8
Industry
12.7
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
60
vs Industry
11
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
More Details

Multiples Across Competitors

AXFO Competitors Multiples
Axfood AB 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
SE
Axfood AB
STO:AXFO
62.2B SEK 0.8 25.5 10.5 19.7
ZA
Shoprite Holdings Ltd
JSE:SHP
143.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.6B CAD 0.8 18.1 11.1 15.6
US
Kroger Co
NYSE:KR
39.2B USD 0.3 18.3 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 120.1 73.9 89.9
CA
Loblaw Companies Ltd
TSX:L
48.6B CAD 0.8 22.8 9.3 16.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.7B EUR 0.3 14.8 5.9 13.9
UK
Tesco PLC
LSE:TSCO
22B GBP 0.3 18.5 6.7 11
AU
Woolworths Group Ltd
ASX:WOW
38.7B AUD 0.6 -4 832.9 35.9 35.9
CA
George Weston Ltd
TSX:WN
25.7B CAD 0.4 17.2 5.8 9.1

See Also

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