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Shufersal Ltd
TASE:SAE

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Shufersal Ltd
TASE:SAE
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Price: 4 401 ILS -1.54% Market Closed
Market Cap: ₪11.8B

P/FCFE

20.6
Current
79%
More Expensive
vs 3-y average of 11.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.6
=
Market Cap
₪12.3B
/
Free Cash Flow to Equity
₪571.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.6
=
Market Cap
₪12.3B
/
Free Cash Flow to Equity
₪571.2m

Valuation Scenarios

Shufersal Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (11.5), the stock would be worth ₪2 454.14 (44% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-48%
Maximum Upside
+66%
Average Downside
8%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20.6 ₪4 401
0%
3-Year Average 11.5 ₪2 454.14
-44%
5-Year Average 10.6 ₪2 267.52
-48%
Industry Average 34.2 ₪7 302.24
+66%
Country Average 19.3 ₪4 115.63
-6%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IL
Shufersal Ltd
TASE:SAE
11.8B ILS 20.6 16.5
ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR 35.5 20
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 17.4 19.4
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 28.4 27.4
UK
Tesco PLC
LSE:TSCO
32.4B GBP 28.8 18.1
US
Kroger Co
NYSE:KR
43.5B USD 18 43.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 40.5 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR -390.3 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY -33.2 17.1
US
Caseys General Stores Inc
NASDAQ:CASY
30.9B USD 97.1 47.6
AU
Woolworths Group Ltd
ASX:WOW
41.7B AUD 27.5 69.2

Market Distribution

In line with most companies in Israel
Percentile
54th
Based on 317 companies
54th percentile
20.6
Low
0.1 — 9.8
Typical Range
9.8 — 31.1
High
31.1 —
Distribution Statistics
Israel
Min 0.1
30th Percentile 9.8
Median 19.3
70th Percentile 31.1
Max 9 391.4

Shufersal Ltd
Glance View

Market Cap
11.8B ILS
Industry
Retail

In the vibrant marketplace of Israel, Shufersal Ltd. stands as a stalwart of retail, weaving itself into the daily fabric of consumers' lives since its inception in 1958. As the largest supermarket chain in the country, Shufersal operates an extensive network of stores, from large hypermarkets to smaller grocery outlets. This wide reach allows it to cater to a broad spectrum of customers, meeting diverse needs with a comprehensive range of products. The company's inventory boasts everything from fresh produce and household essentials to premium goods from international brands. Shufersal has not only capitalized on its physical footprint but has also embraced the digital age; its robust online platform offers customers the convenience of shopping from home, with efficient delivery services further enhancing customer loyalty and embedding the brand deeper into the Israeli retail landscape. Shufersal's business model thrives on a mix of competitive pricing, strategic store locations, and a strong supply chain that ensures the shelves remain well-stocked with both national and private-label products. The introduction of its private-label range, 'Shufersal', has been a game-changer, allowing the company to offer high-quality goods at attractive price points while capturing higher margins than those associated with branded goods. Additionally, Shufersal has diversified its revenue streams beyond traditional retail, venturing into areas such as financial services and real estate. Through its subsidiary, Shufersal Finance, the company offers payment solutions like credit cards, which not only generate additional income but also foster customer retention by integrating deeper into consumers' spending habits. This strategic diversification and unwavering focus on customer satisfaction anchor Shufersal's enduring success in the competitive retail sector.

SAE Intrinsic Value
3 262.59 ILS
Overvaluation 26%
Intrinsic Value
Price ₪4 401
S
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