Ministop Co Ltd
TSE:9946

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Ministop Co Ltd
TSE:9946
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Price: 2 050 JPY 1.13%
Market Cap: ¥60.2B

Relative Value

The Relative Value of one Ministop Co Ltd stock under the Base Case scenario is 1 623.3 JPY. Compared to the current market price of 2 050 JPY, Ministop Co Ltd is Overvalued by 21%.

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
1 623.3 JPY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Ministop 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
Ministop Co Ltd
TSE:9946
59.5B JPY 0.7 -8.4 -81.8 -16.1
CA
Loblaw Companies Ltd
TSX:L
73.9B CAD 1.2 29.9 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.4B CAD 0.7 18.5 7.1 11.3
US
Kroger Co
NYSE:KR
40.3B USD 0.3 52.2 10.7 33.7
UK
Tesco PLC
LSE:TSCO
28.9B GBP 0.4 19.1 7.6 12.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
29.8B EUR 0.3 14.4 6.5 13.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 17.3 7.8 17.6
CA
George Weston Ltd
TSX:WN
37.8B CAD 0.6 25 7.2 10.6
AU
Woolworths Group Ltd
ASX:WOW
37.8B AUD 0.5 39.2 23.8 23.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 3.6 82.8 48.7 60.5
US
Caseys General Stores Inc
NASDAQ:CASY
22.6B USD 1.3 37 18.3 27.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ministop Co Ltd
TSE:9946
Average EV/EBITDA: 15
Negative Multiple: -81.8
N/A N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
7.1
7%
1
US
Kroger Co
NYSE:KR
10.7
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.6
3%
2.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
6%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.8
-2%
N/A
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
AU
Woolworths Group Ltd
ASX:WOW
23.8
46%
0.5
IN
Avenue Supermarts Ltd
NSE:DMART
48.7
19%
2.6
US
Caseys General Stores Inc
NASDAQ:CASY
18.3
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ministop Co Ltd
TSE:9946
Average EV/EBIT: 23.1
Negative Multiple: -16.1
N/A N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
11.3
8%
1.4
US
Kroger Co
NYSE:KR
33.7
10%
3.4
UK
Tesco PLC
LSE:TSCO
12.1
3%
4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
13.8
13%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
17.6
-4%
N/A
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
AU
Woolworths Group Ltd
ASX:WOW
23.8
18%
1.3
IN
Avenue Supermarts Ltd
NSE:DMART
60.5
20%
3
US
Caseys General Stores Inc
NASDAQ:CASY
27.1
14%
1.9