Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 68.97 CAD -0.91%
Market Cap: 65.4B CAD
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Intrinsic Value

The intrinsic value of one ATD stock under the Base Case scenario is 68.83 CAD. Compared to the current market price of 68.97 CAD, Alimentation Couche-Tard Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ATD Intrinsic Value
68.83 CAD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alimentation Couche-Tard Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ATD
Valuation History
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Valuation History Unavailable

Historical valuation for ATD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alimentation Couche-Tard Inc

Current Assets 6.9B
Cash & Short-Term Investments 1.8B
Receivables 2.7B
Other Current Assets 2.5B
Non-Current Assets 29.6B
Long-Term Investments 302.1m
PP&E 18.4B
Intangibles 10.3B
Other Non-Current Assets 547.9m
Current Liabilities 7.1B
Accounts Payable 5.1B
Other Current Liabilities 2B
Non-Current Liabilities 15.3B
Long-Term Debt 12.4B
Other Non-Current Liabilities 2.9B
Efficiency

Free Cash Flow Analysis
Alimentation Couche-Tard Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alimentation Couche-Tard Inc

Revenue
74.2B USD
Cost of Revenue
-61.3B USD
Gross Profit
12.9B USD
Operating Expenses
-9.1B USD
Operating Income
3.8B USD
Other Expenses
-1.2B USD
Net Income
2.6B USD
Fundamental Scores

ATD Profitability Score
Profitability Due Diligence

Alimentation Couche-Tard Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
Positive Free Cash Flow
53/100
Profitability
Score

Alimentation Couche-Tard Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ATD Solvency Score
Solvency Due Diligence

Alimentation Couche-Tard Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
51/100
Solvency
Score

Alimentation Couche-Tard Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATD Price Targets Summary
Alimentation Couche-Tard Inc

Wall Street analysts forecast ATD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATD is 85.75 CAD with a low forecast of 66.66 CAD and a high forecast of 98.7 CAD.

Lowest
Price Target
66.66 CAD
3% Downside
Average
Price Target
85.75 CAD
24% Upside
Highest
Price Target
98.7 CAD
43% Upside
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View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ATD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

ATD News

Other Videos
What is the Intrinsic Value of one ATD stock?

The intrinsic value of one ATD stock under the Base Case scenario is 68.83 CAD.

Is ATD stock undervalued or overvalued?

Compared to the current market price of 68.97 CAD, Alimentation Couche-Tard Inc is Fairly Valued.

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