Empire Company Ltd
SWB:C15
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E
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Empire Company Ltd
SWB:C15
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CA |
Intrinsic Value
The intrinsic value of 
Empire Company Ltd (C15) under the Base Case is 27.06 EUR per share.
Compared with the current market price of 28.8 EUR, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Empire Company Does
Empire Company Ltd. is a Canadian food retailer best known for owning and running the Sobeys grocery business. It sells everyday groceries, fresh food, pharmacy items, and other household products through supermarkets, discount banners, and convenience stores. Its main customers are Canadian shoppers who buy food for home use, and it also serves independent grocers and franchise operators tied to its retail network.
- Headquarters
- Canada CA
- Employees
- 67 000
- IPO date
- Jul 19, 1982
Empire has no economic moat
Empire Company Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Empire Company Ltd
Earnings Waterfall
Empire Company Ltd
The intrinsic value for Empire Company Ltd (C15) under the Base Case is 27.06 EUR.
Compared with the current market price of 28.8 EUR, the stock appears Overvalued by 6% .