Carrefour SA
SWB:CAR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Carrefour SA
SWB:CAR
|
FR |
Intrinsic Value
The intrinsic value of 
Carrefour SA (CAR) under the Base Case is 23.037 EUR per share.
Compared with the current market price of 15.895 EUR, the stock appears
Undervalued by 31% .
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 Carrefour Does
Carrefour SA is one of the world’s best-known food retailers. It runs hypermarkets, supermarkets, convenience stores, and online grocery services that sell everyday items such as fresh food, packaged groceries, household goods, and basic consumer products. Its main customers are ordinary shoppers and families who want a place to buy most of their daily needs in one trip.
- Headquarters
- France FR
- Employees
- 298 604
- IPO date
- Jan 1, 1970
Carrefour has no economic moat
Shoppers can switch to other grocery chains without giving up a unique product or service. Carrefour’s familiar name and broad store network do not clearly let it charge more or keep strong rivals such as E.Leclerc, Intermarché, Coopérative U and Lidl from competing for the same customers.
Read the full moat analysis
Earnings Waterfall
Carrefour SA
The intrinsic value for Carrefour SA (CAR) under the Base Case is 23.037 EUR.
Compared with the current market price of 15.895 EUR, the stock appears Undervalued by 31% .
