North West Company Inc
TSX:NWC

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North West Company Inc
TSX:NWC
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Price: 51.67 CAD -0.79%
Market Cap: 2.5B CAD

Relative Value

The Relative Value of one NWC stock under the Base Case scenario is 61.16 CAD. Compared to the current market price of 51.67 CAD, North West Company Inc is Undervalued by 16%.

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.

NWC Relative Value
Base Case
61.16 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
30
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
0.9
vs History
9
vs Industry
29
Median 3Y
14.6
Median 5Y
13.4
Industry
17.3
Forward
15.2
vs History
26
vs Industry
30
Median 3Y
8.6
Median 5Y
7.8
Industry
8.5
vs History
4
vs Industry
12
Median 3Y
27.2
Median 5Y
23.1
Industry
17.8
vs History
11
vs Industry
20
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
vs History
7
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1.1
vs History
7
vs Industry
31
Median 3Y
2.8
Median 5Y
2.7
Industry
2.4
vs History
7
vs Industry
35
Median 3Y
7.5
Median 5Y
6.9
Industry
8.6
Forward
7.6
vs History
11
vs Industry
31
Median 3Y
11.4
Median 5Y
10.7
Industry
13
Forward
11.1
vs History
28
vs Industry
30
Median 3Y
9.9
Median 5Y
9.2
Industry
9.9
vs History
28
vs Industry
18
Median 3Y
22.5
Median 5Y
20.2
Industry
14.1
vs History
7
vs Industry
18
Median 3Y
2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

NWC Competitors Multiples
North West Company Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
North West Company Inc
TSX:NWC
2.5B CAD 0.9 17.9 8.6 13.4
ZA
Shoprite Holdings Ltd
JSE:SHP
148.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.7B CAD 0.7 18.6 9.9 15.4
US
Kroger Co
NYSE:KR
47.2B USD 0.3 18.5 8.2 15.1
UK
Tesco PLC
LSE:TSCO
29.3B GBP 0.4 18 7.8 12.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.4B EUR 0.4 17.4 6.6 15.1
IN
Avenue Supermarts Ltd
NSE:DMART
3.1T INR 5 113.9 68 84.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 25.6 6.9 16.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.2B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
40B AUD 0.6 24.6 17.6 17.6
US
Caseys General Stores Inc
NASDAQ:CASY
19B USD 1.2 34.8 17.2 25.5