Canadian Tire Corporation Ltd
TSX:CTC

Watchlist Manager
Canadian Tire Corporation Ltd Logo
Canadian Tire Corporation Ltd
TSX:CTC
Watchlist
Price: 230 CAD Market Closed
Market Cap: 7.6B CAD

Relative Value

The Relative Value of one CTC stock under the Base Case scenario is 365.3 CAD. Compared to the current market price of 230 CAD, Canadian Tire Corporation Ltd is Undervalued by 37%.

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
365.3 CAD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
44
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
Forward
0.6
vs History
38
vs Industry
49
Median 3Y
12.3
Median 5Y
12.2
Industry
17
Forward
13
vs History
15
vs Industry
54
Median 3Y
5.8
Median 5Y
5.8
Industry
8.5
vs History
vs Industry
44
Median 3Y
6.3
Median 5Y
6.4
Industry
17.7
vs History
63
vs Industry
43
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
vs History
19
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.9
vs History
17
vs Industry
35
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
vs History
14
vs Industry
45
Median 3Y
6.9
Median 5Y
6.6
Industry
8.6
Forward
7.1
vs History
22
vs Industry
43
Median 3Y
10.4
Median 5Y
9.9
Industry
13.1
Forward
11.6
vs History
14
vs Industry
43
Median 3Y
9.9
Median 5Y
9.4
Industry
10.1
vs History
11
vs Industry
38
Median 3Y
15
Median 5Y
13.8
Industry
14.4
vs History
46
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Tire Corporation Ltd
TSX:CTC
9.2B CAD 0.6 12.7 7.2 11.1
AU
Wesfarmers Ltd
ASX:WES
92B AUD 2 31.4 24.9 24.9
US
Target Corp
NYSE:TGT
44.4B USD 0.4 11.8 6.7 10.7
CA
Dollarama Inc
TSX:DOL
55.6B CAD 7.9 42.5 27.6 34.7
US
Dollar General Corp
NYSE:DG
30.2B USD 0.7 23.7 11.7 18
US
Dollar Tree Inc
NASDAQ:DLTR
25.7B USD 1.8 -8.8 16.2 19.2
JP
Pan Pacific International Holdings Corp
TSE:7532
2.9T JPY 1.3 29.5 14.8 19.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2 31.6 14.6 21
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.6 29.6 19.6 23.3
CN
MINISO Group Holding Ltd
HKEX:9896
47.3B HKD 2.1 19.9 12.7 12.7
AU
Harvey Norman Holdings Ltd
ASX:HVN
8.7B AUD 2 16.7 13.1 13.1