Canadian Tire Corporation Ltd
TSX:CTC

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Canadian Tire Corporation Ltd
TSX:CTC
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Price: 235 CAD Market Closed
Market Cap: 7.8B CAD

Relative Value

The Relative Value of one CTC stock under the Base Case scenario is 376.1 CAD. Compared to the current market price of 235 CAD, Canadian Tire Corporation Ltd is Undervalued by 38%.

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 Relative Value
Base Case
376.1 CAD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
44
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
Forward
0.5
vs History
50
vs Industry
49
Median 3Y
11.8
Median 5Y
12.2
Industry
17.3
Forward
12.3
vs History
49
vs Industry
54
Median 3Y
5.8
Median 5Y
5.5
Industry
8.5
vs History
vs Industry
44
Median 3Y
6.3
Median 5Y
6.6
Industry
17.8
vs History
69
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
66
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.9
vs History
55
vs Industry
35
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
vs History
50
vs Industry
45
Median 3Y
6.6
Median 5Y
6.6
Industry
8.6
Forward
6.8
vs History
47
vs Industry
43
Median 3Y
9.9
Median 5Y
9.9
Industry
13
Forward
10.6
vs History
47
vs Industry
43
Median 3Y
9.8
Median 5Y
8.6
Industry
9.9
vs History
39
vs Industry
38
Median 3Y
14.9
Median 5Y
13.5
Industry
14.1
vs History
50
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CTC Competitors Multiples
Canadian Tire Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Tire Corporation Ltd
TSX:CTC
9B CAD 0.6 11.8 6.5 9.9
AU
Wesfarmers Ltd
ASX:WES
101.5B AUD 2.3 39 27.1 27.1
US
Target Corp
NYSE:TGT
46.8B USD 0.4 11.2 6.2 9.1
CA
Dollarama Inc
TSX:DOL
53.3B CAD 8.2 43.5 28 35.1
US
Dollar General Corp
NYSE:DG
24.8B USD 0.6 21.5 10.8 17
US
Dollar Tree Inc
NASDAQ:DLTR
23.9B USD 1.2 -8 13.5 17.7
JP
Pan Pacific International Holdings Corp
TSE:7532
3.1T JPY 1.4 33.8 16 20.8
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.9T JPY 2.5 37 18 25.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
8.2B USD 3.5 40.8 26.4 31.4
CN
MINISO Group Holding Ltd
HKEX:9896
48.2B HKD 2.5 18.1 9.6 12
AU
Harvey Norman Holdings Ltd
ASX:HVN
7.4B AUD 1.8 17.2 12.1 12.1