Metro Inc
TSX:MRU

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Metro Inc
TSX:MRU
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Price: 104.76 CAD 0.71% Market Closed
Market Cap: 23B CAD

Relative Value

The Relative Value of one MRU stock under the Base Case scenario is 102.76 CAD. Compared to the current market price of 104.76 CAD, Metro Inc is Overvalued by 2%.

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.

MRU Relative Value
Base Case
102.76 CAD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.5
Forward
1
vs History
3
vs Industry
20
Median 3Y
19.2
Median 5Y
18.7
Industry
16.8
Forward
21.6
vs History
3
vs Industry
22
Median 3Y
11.1
Median 5Y
10.9
Industry
8.2
vs History
38
vs Industry
14
Median 3Y
28.7
Median 5Y
25.5
Industry
16.7
vs History
3
vs Industry
20
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
vs History
3
vs Industry
25
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
Forward
1.2
vs History
3
vs Industry
16
Median 3Y
5.4
Median 5Y
5.3
Industry
2.3
vs History
3
vs Industry
21
Median 3Y
11.3
Median 5Y
11.2
Industry
8.3
Forward
12.9
vs History
3
vs Industry
21
Median 3Y
15.6
Median 5Y
15.3
Industry
12.6
Forward
17.7
vs History
3
vs Industry
20
Median 3Y
13.6
Median 5Y
13.2
Industry
9.6
vs History
7
vs Industry
19
Median 3Y
23.1
Median 5Y
22.3
Industry
13.4
vs History
3
vs Industry
20
Median 3Y
1.7
Median 5Y
1.7
Industry
1

Multiples Across Competitors

MRU Competitors Multiples
Metro Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Metro Inc
TSX:MRU
23B CAD 1.1 23.2 13.4 18.8
ZA
Shoprite Holdings Ltd
JSE:SHP
151.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.9B CAD 0.7 19.8 10.6 16.4
CA
Loblaw Companies Ltd
TSX:L
67.2B CAD 1.1 30.6 11.8 20.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 16.2 7.9 14.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 32.8 7.8 18.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.8B EUR 0.4 18.1 6.7 15.6
UK
Tesco PLC
LSE:TSCO
26.9B GBP 0.4 16.5 7.2 11.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.5 96.8 58.9 73
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.9B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
39.3B AUD 0.6 24.1 17.4 17.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Metro Inc
TSX:MRU
Average EV/EBITDA: 15.7
13.4
6%
2.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.6
7%
1.5
CA
Loblaw Companies Ltd
TSX:L
11.8
6%
2
US
Kroger Co
NYSE:KR
7.9
8%
1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.8
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.7
7%
1
UK
Tesco PLC
LSE:TSCO
7.2
2%
3.6
IN
Avenue Supermarts Ltd
NSE:DMART
58.9
20%
2.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
9%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.4
60%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Metro Inc
TSX:MRU
Average EV/EBIT: 22.9
18.8
7%
2.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.8
12%
1.7
US
Kroger Co
NYSE:KR
14.3
10%
1.4
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.6
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.5
3%
3.8
IN
Avenue Supermarts Ltd
NSE:DMART
73
20%
3.7
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.4
30%
0.6