Canadian Tire Corporation Ltd
TSX:CTC.A

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Canadian Tire Corporation Ltd
TSX:CTC.A
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Price: 166.03 CAD 3.25% Market Closed
Market Cap: 9.2B CAD

Relative Value

The Relative Value of one CTC.A stock under the Base Case scenario is 256.55 CAD. Compared to the current market price of 166.03 CAD, Canadian Tire Corporation Ltd is Undervalued by 35%.

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.

CTC.A Relative Value
Base Case
256.55 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
44
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
52
vs Industry
49
Median 3Y
10.8
Median 5Y
11.4
Industry
16.9
Forward
12.5
vs History
42
vs Industry
54
Median 3Y
5.8
Median 5Y
5.3
Industry
8.2
vs History
vs Industry
44
Median 3Y
6.4
Median 5Y
7.1
Industry
16.2
vs History
66
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
vs History
9
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.9
vs History
11
vs Industry
35
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
vs History
26
vs Industry
45
Median 3Y
6.4
Median 5Y
6.5
Industry
8.4
Forward
7.1
vs History
28
vs Industry
43
Median 3Y
9.5
Median 5Y
9.8
Industry
12.7
Forward
11.4
vs History
30
vs Industry
43
Median 3Y
9.7
Median 5Y
8.2
Industry
9.4
vs History
31
vs Industry
38
Median 3Y
15.2
Median 5Y
13.5
Industry
13.1
vs History
47
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CTC.A Competitors Multiples
Canadian Tire Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.1B CAD 0.6 10.8 7 10.6
AU
Wesfarmers Ltd
ASX:WES
93.9B AUD 2.1 36.1 25.3 25.3
US
Target Corp
NYSE:TGT
44.9B USD 0.4 11 6.3 9.7
CA
Dollarama Inc
TSX:DOL
47B CAD 7.3 40.2 25.6 32.3
US
Dollar General Corp
NYSE:DG
20.6B USD 0.5 18.3 8.7 13.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.3 29.3 14.7 19.3
US
Dollar Tree Inc
NASDAQ:DLTR
18.6B USD 0.6 -17.8 -48.6 -21.2
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.4T JPY 1.9 27 13.8 20
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3.2 36.5 23.4 27.5
CN
MINISO Group Holding Ltd
HKEX:9896
49.7B HKD 2.7 17.5 10.2 12.7
LU
B&M European Value Retail SA
LSE:BME
3.5B GBP 0.6 10.6 6.2 9.1