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Loblaw Companies Ltd
TSX:L

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Loblaw Companies Ltd Logo
Loblaw Companies Ltd
TSX:L
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Price: 152.66 CAD 1.13%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one L stock under the Base Case scenario is 165.04 CAD. Compared to the current market price of 152.66 CAD, Loblaw Companies Ltd is Undervalued by 8%.

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.

L Relative Value
Base Case
165.04 CAD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
33
Median 3Y
0.7
Median 5Y
0.6
Industry
0.6
Forward
0.8
More Details
23
P/E
P/E
Price to Earnings
23
vs History
17
vs Industry
20
Median 3Y
19.4
Median 5Y
20.8
Industry
16.4
Forward
18.3
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
4
vs Industry
32
Median 3Y
7.7
Median 5Y
7.2
Industry
7.9
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
8
vs Industry
19
Median 3Y
18.3
Median 5Y
18.3
Industry
15.6
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
0
vs Industry
14
Median 3Y
3.2
Median 5Y
2.7
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
1
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
0
vs Industry
29
Median 3Y
2.8
Median 5Y
2.6
Industry
2.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
8
vs Industry
30
Median 3Y
8.2
Median 5Y
8.1
Industry
8.3
Forward
8.8
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
22
vs Industry
23
Median 3Y
15.1
Median 5Y
15.7
Industry
12.7
Forward
14.3
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
25
vs Industry
29
Median 3Y
10.4
Median 5Y
10.1
Industry
9
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
16
vs Industry
24
Median 3Y
15.1
Median 5Y
15
Industry
12.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
22
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

L Competitors Multiples
Loblaw Companies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Loblaw Companies Ltd
TSX:L
48.7B CAD 0.8 23 9.3 16.5
ZA
Shoprite Holdings Ltd
JSE:SHP
138B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.2B CAD 0.8 18.1 11.1 15.6
US
Kroger Co
NYSE:KR
39.3B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.1 76.4 92.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.7 6.7 13.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.9B EUR 0.3 14.4 5.8 13.6
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 -4 858.9 36 36
CA
George Weston Ltd
TSX:WN
24.4B CAD 0.4 16.3 5.6 8.8
TH
CP All PCL
SET:CPALL
509.8B THB 0.6 28.3 10.6 19.4

See Also

Summary
L intrinsic value, competitors valuation, and company profile.
DCF Valuation
L stock valuation using Discount Cash Flow valuation method.
Relative Valuation
L stock valuation using valuation multiples.
Wall Street Estimates
L price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
L stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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