Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 70.03 CAD -1.19% Market Closed
Market Cap: 66.4B CAD

Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 88.58 CAD. Compared to the current market price of 70.03 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
88.58 CAD
Undervaluation 21%
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
0.5
Forward
0.7
vs History
19
vs Industry
28
Median 3Y
17.9
Median 5Y
16.1
Industry
16.7
Forward
18.2
vs History
65
vs Industry
28
Median 3Y
11.3
Median 5Y
10.7
Industry
8.1
vs History
6
vs Industry
37
Median 3Y
26.8
Median 5Y
22.3
Industry
16.9
vs History
55
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
47
vs Industry
21
Median 3Y
4.8
Median 5Y
4.6
Industry
2.3
vs History
33
vs Industry
28
Median 3Y
10.2
Median 5Y
9.8
Industry
8.2
Forward
9.8
vs History
19
vs Industry
26
Median 3Y
14.9
Median 5Y
13.7
Industry
12.5
Forward
15
vs History
50
vs Industry
28
Median 3Y
13.1
Median 5Y
12.5
Industry
9.5
vs History
19
vs Industry
20
Median 3Y
23
Median 5Y
21.8
Industry
13.4
vs History
84
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
66.4B CAD 0.7 18.7 10.1 15.7
ZA
Shoprite Holdings Ltd
JSE:SHP
150.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
66.9B CAD 1.1 30.4 11.8 20.7
US
Kroger Co
NYSE:KR
47.3B USD 0.3 18 8.5 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
32.7B EUR 0.4 18.1 6.7 15.5
UK
Tesco PLC
LSE:TSCO
27.6B GBP 0.4 17 7.4 11.7
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 103.5 62.2 77.2
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.1B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.9B CAD 0.6 30 7.3 11.5
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 23.9 17.2 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBITDA: 15.5
10.1
7%
1.4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Loblaw Companies Ltd
TSX:L
11.8
6%
2
US
Kroger Co
NYSE:KR
8.5
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
62.2
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
17.2
60%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBIT: 22.6
15.7
7%
2.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.7
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
15.5
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.7
3%
3.9
IN
Avenue Supermarts Ltd
NSE:DMART
77.2
20%
3.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.5
14%
0.8
AU
Woolworths Group Ltd
ASX:WOW
17.2
30%
0.6