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Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc Logo
Alimentation Couche-Tard Inc
TSX:ATD
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Price: 74.75 CAD -0.66%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 81.47 CAD. Compared to the current market price of 74.75 CAD, Alimentation Couche-Tard Inc is Undervalued by 8%.

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
81.47 CAD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
26
vs Industry
35
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
14
vs Industry
28
Median 3Y
16
Median 5Y
16
Industry
16.4
Forward
18.2
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
26
vs Industry
25
Median 3Y
11.2
Median 5Y
10.7
Industry
8
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
92
vs Industry
40
Median 3Y
26.8
Median 5Y
24.3
Industry
15.7
More Details
4
P/B
P/B
Price to Book Value
4
vs History
14
vs Industry
15
Median 3Y
3.7
Median 5Y
3.6
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
17
vs Industry
32
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
0.9
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
7
vs Industry
19
Median 3Y
4.7
Median 5Y
4.5
Industry
2.2
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
11
vs Industry
25
Median 3Y
9.8
Median 5Y
9.8
Industry
8.4
Forward
11
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
11
vs Industry
25
Median 3Y
13.7
Median 5Y
13.7
Industry
12.7
Forward
15.6
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
19
vs Industry
24
Median 3Y
12.8
Median 5Y
12.4
Industry
9.1
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
20
vs Industry
19
Median 3Y
21.6
Median 5Y
19.9
Industry
12.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
50
vs Industry
20
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

ATD Competitors Multiples
Alimentation Couche-Tard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alimentation Couche-Tard Inc
TSX:ATD
71.9B CAD 0.8 17.8 11 15.4
ZA
Shoprite Holdings Ltd
JSE:SHP
137.6B Zac 0 0 0 0
US
Kroger Co
NYSE:KR
39.9B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 124.6 77.3 93.2
CA
Loblaw Companies Ltd
TSX:L
49.5B CAD 0.8 23.7 9.5 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.1 6.6 13.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.7B EUR 0.3 14.3 5.8 13.6
UK
Tesco PLC
LSE:TSCO
21.7B GBP 0.3 18.3 6.7 10.8
AU
Woolworths Group Ltd
ASX:WOW
37.8B AUD 0.6 -4 719.9 35.2 35.2
CA
George Weston Ltd
TSX:WN
25.5B CAD 0.4 17 5.8 9.1
TH
CP All PCL
SET:CPALL
523.3B THB 0.6 29 10.8 19.8

See Also

Summary
ATD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATD stock valuation using valuation multiples.
Wall Street Estimates
ATD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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