Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 69.4 CAD 0.39% Market Closed
Market Cap: 65.8B CAD

Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 86.84 CAD. Compared to the current market price of 69.4 CAD, Alimentation Couche-Tard Inc is Undervalued by 20%.

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
86.84 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.6
vs History
20
vs Industry
28
Median 3Y
18.2
Median 5Y
16.2
Industry
17.1
Forward
16.8
vs History
73
vs Industry
28
Median 3Y
11.2
Median 5Y
10.7
Industry
8.3
vs History
6
vs Industry
37
Median 3Y
26.8
Median 5Y
22.4
Industry
17.1
vs History
76
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
1.6
vs History
68
vs Industry
36
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
0.8
vs History
61
vs Industry
21
Median 3Y
4.8
Median 5Y
4.6
Industry
2.3
vs History
42
vs Industry
28
Median 3Y
10.2
Median 5Y
9.8
Industry
8.4
Forward
9.3
vs History
22
vs Industry
26
Median 3Y
15.2
Median 5Y
13.8
Industry
12.8
Forward
14
vs History
71
vs Industry
28
Median 3Y
13.1
Median 5Y
12.5
Industry
9.7
vs History
47
vs Industry
20
Median 3Y
22.6
Median 5Y
21.6
Industry
13.7
vs History
90
vs Industry
21
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1

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
65.8B CAD 0.7 18.7 10 15.5
ZA
Shoprite Holdings Ltd
JSE:SHP
155.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.8B CAD 1.1 30.8 11.9 20.9
US
Kroger Co
NYSE:KR
47B USD 0.3 17.8 8.4 15.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.7 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.8B EUR 0.4 18.2 6.7 15.6
UK
Tesco PLC
LSE:TSCO
27.7B GBP 0.4 17 7.4 11.7
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.6 101.8 61.2 76
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.5B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.2B CAD 0.6 30.3 7.3 11.6
AU
Woolworths Group Ltd
ASX:WOW
38.4B AUD 0.6 23.6 17.1 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBITDA: 15.3
10
6%
1.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Loblaw Companies Ltd
TSX:L
11.9
6%
2
US
Kroger Co
NYSE:KR
8.4
8%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.9
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.7
7%
1
UK
Tesco PLC
LSE:TSCO
7.4
2%
3.7
IN
Avenue Supermarts Ltd
NSE:DMART
61.2
20%
3.1
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
9%
N/A
CA
George Weston Ltd
TSX:WN
7.3
9%
0.8
AU
Woolworths Group Ltd
ASX:WOW
17.1
60%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBIT: 22.5
15.5
5%
3.1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.9
12%
1.7
US
Kroger Co
NYSE:KR
15.4
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.6
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.7
2%
5.9
IN
Avenue Supermarts Ltd
NSE:DMART
76
19%
4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.6
14%
0.8
AU
Woolworths Group Ltd
ASX:WOW
17.1
30%
0.6