V

Victory Supermarket Chain Ltd
TASE:VCTR

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Victory Supermarket Chain Ltd
TASE:VCTR
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Price: 4 906 ILS -1.9%
Market Cap: 682.8m ILS

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 10 707.19 ILS. Compared to the current market price of 4 906 ILS, Victory Supermarket Chain Ltd is Undervalued by 54%.

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.

VCTR Relative Value
Base Case
10 707.19 ILS
Undervaluation 54%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
65
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
vs History
1
vs Industry
40
Median 3Y
13.8
Median 5Y
16
Industry
16.8
vs History
28
vs Industry
61
Median 3Y
3.1
Median 5Y
4
Industry
8.5
vs History
vs Industry
34
Median 3Y
10.4
Median 5Y
11.6
Industry
17.5
vs History
52
vs Industry
38
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
39
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
22
vs Industry
37
Median 3Y
2.5
Median 5Y
2.8
Industry
2.3
vs History
71
vs Industry
24
Median 3Y
7.5
Median 5Y
8.2
Industry
8.5
vs History
11
vs Industry
24
Median 3Y
18.2
Median 5Y
18.6
Industry
13.1
vs History
15
vs Industry
40
Median 3Y
8
Median 5Y
9.1
Industry
10.1
vs History
9
vs Industry
39
Median 3Y
9.9
Median 5Y
11.7
Industry
14.2
vs History
57
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

VCTR Competitors Multiples
Victory Supermarket Chain Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Victory Supermarket Chain Ltd
TASE:VCTR
682.3m ILS 0.3 23.1 7.1 20.6
ZA
Shoprite Holdings Ltd
JSE:SHP
146.4B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.1B CAD 1.2 30 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.8B CAD 0.7 18.9 10 15.9
US
Kroger Co
NYSE:KR
39.9B USD 0.3 14.7 7.1 13
UK
Tesco PLC
LSE:TSCO
29.7B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.8 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 22.2 8 18.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.1 53.1 66.7
CA
George Weston Ltd
TSX:WN
37.2B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.6B Zac 0 0 0 0