San-A Co Ltd
TSE:2659

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San-A Co Ltd
TSE:2659
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Price: 2 900 JPY 0.55%
Market Cap: 185.5B JPY

Relative Value

The Relative Value of one San-A Co Ltd stock under the Base Case scenario is 1 982.62 JPY. Compared to the current market price of 2 900 JPY, San-A Co Ltd is Overvalued by 32%.

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.

Relative Value
Base Case
1 982.62 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
31
Median 3Y
0.7
Median 5Y
0.3
Industry
0.6
Forward
0.7
vs History
12
vs Industry
28
Median 3Y
13.7
Median 5Y
9.9
Industry
17
Forward
15.5
vs History
19
vs Industry
41
Median 3Y
6.7
Median 5Y
6
Industry
8.6
vs History
15
vs Industry
40
Median 3Y
7.8
Median 5Y
7.2
Industry
17.3
vs History
12
vs Industry
46
Median 3Y
1.1
Median 5Y
0.5
Industry
1.7
vs History
17
vs Industry
49
Median 3Y
0.4
Median 5Y
0.2
Industry
0.7
Forward
0.4
vs History
17
vs Industry
56
Median 3Y
1.1
Median 5Y
0.5
Industry
2.3
vs History
12
vs Industry
51
Median 3Y
3.9
Median 5Y
1.9
Industry
8.5
Forward
4.3
vs History
12
vs Industry
50
Median 3Y
5.6
Median 5Y
3.6
Industry
13.2
vs History
19
vs Industry
59
Median 3Y
4.1
Median 5Y
3.7
Industry
10.1
vs History
15
vs Industry
53
Median 3Y
4.8
Median 5Y
4
Industry
14.4
vs History
14
vs Industry
38
Median 3Y
0.8
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
San-A Co 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
JP
San-A Co Ltd
TSE:2659
179.4B JPY 0.7 15.6 4.5 6.3
ZA
Shoprite Holdings Ltd
JSE:SHP
149.6B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.4B CAD 1.2 30.1 12.4 20.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.9B CAD 0.7 18.8 10 15.9
US
Kroger Co
NYSE:KR
40.7B USD 0.3 15 7.2 13.2
UK
Tesco PLC
LSE:TSCO
29.9B GBP 0.4 19.7 7.8 12.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 21 7.7 17.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 4 93.1 54.4 68.3
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
San-A Co Ltd
TSE:2659
Average EV/EBITDA: 13.1
4.5
4%
1.1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10
7%
1.4
US
Kroger Co
NYSE:KR
7.2
7%
1
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
San-A Co Ltd
TSE:2659
Average EV/EBIT: 20.1
6.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.9
9%
1.8
US
Kroger Co
NYSE:KR
13.2
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.5
3%
4.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.5
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
68.3
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A