Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 69.69 CAD -3.15%
Market Cap: 66.1B CAD

Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 88.53 CAD. Compared to the current market price of 69.69 CAD, Alimentation Couche-Tard Inc is Undervalued 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.

ATD Relative Value
Base Case
88.53 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
Forward
0.7
vs History
17
vs Industry
28
Median 3Y
17.3
Median 5Y
16
Industry
16.3
Forward
18.2
vs History
64
vs Industry
28
Median 3Y
11.3
Median 5Y
10.7
Industry
8
vs History
85
vs Industry
37
Median 3Y
21.1
Median 5Y
20.8
Industry
16.1
vs History
51
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
1.6
vs History
64
vs Industry
36
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
0.8
vs History
38
vs Industry
21
Median 3Y
4.8
Median 5Y
4.6
Industry
2.2
vs History
24
vs Industry
28
Median 3Y
10.3
Median 5Y
9.8
Industry
8.2
Forward
9.6
vs History
17
vs Industry
26
Median 3Y
14.8
Median 5Y
13.7
Industry
12.4
Forward
14.6
vs History
54
vs Industry
28
Median 3Y
13.3
Median 5Y
12.5
Industry
9.3
vs History
35
vs Industry
20
Median 3Y
22.6
Median 5Y
21.5
Industry
12.9
vs History
82
vs Industry
21
Median 3Y
2.3
Median 5Y
2.2
Industry
1

Multiples Across Competitors

ATD Competitors Multiples
Alimentation Couche-Tard Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.7B CAD 0.7 18.7 10.3 15.7
ZA
Shoprite Holdings Ltd
JSE:SHP
156.5B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.2B CAD 1.1 31.2 11.9 20.8
US
Kroger Co
NYSE:KR
47.8B USD 0.3 18.1 8.5 15.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 32.4 7.7 18.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33B EUR 0.4 18.7 6.9 16.1
UK
Tesco PLC
LSE:TSCO
25.5B GBP 0.4 15.7 7 11
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.8 100.5 61.4 74.8
ZA
Pick N Pay Stores Ltd
JSE:PIK
29B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.9B CAD 0.6 26.6 7.4 11.7
AU
Woolworths Group Ltd
ASX:WOW
39B AUD 0.6 24 17.3 17.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBITDA: 15.4
10.3
7%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Loblaw Companies Ltd
TSX:L
11.9
3%
4
US
Kroger Co
NYSE:KR
8.5
7%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
1%
7.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
UK
Tesco PLC
LSE:TSCO
7
2%
3.5
IN
Avenue Supermarts Ltd
NSE:DMART
61.4
19%
3.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
CA
George Weston Ltd
TSX:WN
7.4
0%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.3
60%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBIT: 22.4
15.7
7%
2.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.8
11%
1.9
US
Kroger Co
NYSE:KR
15.6
10%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.2
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.1
15%
1.1
UK
Tesco PLC
LSE:TSCO
11
3%
3.7
IN
Avenue Supermarts Ltd
NSE:DMART
74.8
20%
3.7
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
CA
George Weston Ltd
TSX:WN
11.7
N/A N/A
AU
Woolworths Group Ltd
ASX:WOW
17.3
30%
0.6