V

Victory Supermarket Chain Ltd
TASE:VCTR

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Victory Supermarket Chain Ltd
TASE:VCTR
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Price: 4 785 ILS -2.31%
Market Cap: 666m ILS

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 11 687.21 ILS. Compared to the current market price of 4 785 ILS, Victory Supermarket Chain Ltd is Undervalued by 59%.

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
11 687.21 ILS
Undervaluation 59%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
65
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
vs History
55
vs Industry
40
Median 3Y
13.6
Median 5Y
15.8
Industry
16.9
vs History
50
vs Industry
61
Median 3Y
3.1
Median 5Y
3.7
Industry
8.2
vs History
vs Industry
34
Median 3Y
11.6
Median 5Y
11.6
Industry
16.2
vs History
63
vs Industry
38
Median 3Y
1.6
Median 5Y
1.9
Industry
1.6
vs History
66
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
52
vs Industry
37
Median 3Y
2.5
Median 5Y
2.8
Industry
2.3
vs History
90
vs Industry
24
Median 3Y
9.1
Median 5Y
8.6
Industry
8.4
vs History
82
vs Industry
24
Median 3Y
17.8
Median 5Y
18.5
Industry
12.7
vs History
44
vs Industry
40
Median 3Y
8
Median 5Y
8.8
Industry
9.4
vs History
34
vs Industry
39
Median 3Y
9.9
Median 5Y
11.7
Industry
13.1
vs History
63
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

VCTR Competitors Multiples
Victory Supermarket Chain Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Victory Supermarket Chain Ltd
TASE:VCTR
666m ILS 0.3 15.2 6.6 16.6
ZA
Shoprite Holdings Ltd
JSE:SHP
155B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.4B CAD 1.1 30.7 11.9 20.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
65B CAD 0.6 18.1 9.8 15.3
US
Kroger Co
NYSE:KR
45.5B USD 0.3 17.2 8.2 15
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 32.9 7.8 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
34.5B EUR 0.4 19.1 7 16.2
UK
Tesco PLC
LSE:TSCO
26.1B GBP 0.4 16.1 7.1 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.5 98.4 59.2 73.4
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.1B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
39B AUD 0.6 23.9 17.3 17.3