V

Victory Supermarket Chain Ltd
TASE:VCTR

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Victory Supermarket Chain Ltd
TASE:VCTR
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Price: 4 442 ILS -0.25% Market Closed
Market Cap: 618.3m ILS

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 11 593.5 ILS. Compared to the current market price of 4 442 ILS, Victory Supermarket Chain Ltd is Undervalued by 62%.

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
11 593.5 ILS
Undervaluation 62%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
65
Median 3Y
0.2
Median 5Y
0.3
Industry
0.5
vs History
63
vs Industry
40
Median 3Y
13.6
Median 5Y
15.5
Industry
16.8
vs History
57
vs Industry
61
Median 3Y
3.1
Median 5Y
3.6
Industry
8.2
vs History
vs Industry
34
Median 3Y
11.6
Median 5Y
11.6
Industry
16.7
vs History
69
vs Industry
38
Median 3Y
1.5
Median 5Y
1.9
Industry
1.6
vs History
71
vs Industry
42
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
vs History
53
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
8.3
vs History
92
vs Industry
24
Median 3Y
17.7
Median 5Y
18.4
Industry
12.6
vs History
46
vs Industry
40
Median 3Y
8
Median 5Y
8.8
Industry
9.6
vs History
38
vs Industry
39
Median 3Y
9.9
Median 5Y
11.7
Industry
13.4
vs History
68
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
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
618.3m ILS 0.2 14.1 6.4 16.1
ZA
Shoprite Holdings Ltd
JSE:SHP
156.4B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.4B CAD 0.7 19.3 10.4 16.1
CA
Loblaw Companies Ltd
TSX:L
66.6B CAD 1.1 30.3 11.8 20.6
US
Kroger Co
NYSE:KR
43.7B USD 0.3 16.5 8 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.6 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.1B EUR 0.4 18.3 6.8 15.7
UK
Tesco PLC
LSE:TSCO
26.8B GBP 0.4 16.5 7.2 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.6 101 60.7 75.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.8B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.8B CAD 0.6 29.9 7.3 11.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
V
Victory Supermarket Chain Ltd
TASE:VCTR
Average EV/EBIT: 22.2
16.1
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.6
12%
1.7
US
Kroger Co
NYSE:KR
14.5
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.7
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
3%
3.8
IN
Avenue Supermarts Ltd
NSE:DMART
75.3
20%
3.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
108%
N/A
CA
George Weston Ltd
TSX:WN
11.5
14%
0.8