North West Company Inc
TSX:NWC

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North West Company Inc
TSX:NWC
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Price: 56.7 CAD -1.99%
Market Cap: 2.7B CAD

Relative Value

The Relative Value of one NWC stock under the Base Case scenario is 61.23 CAD. Compared to the current market price of 56.7 CAD, North West Company Inc is Undervalued by 7%.

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
61.23 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
0.8
Median 5Y
0.7
Industry
0.5
Forward
1
vs History
0
vs Industry
29
Median 3Y
14.3
Median 5Y
13.3
Industry
16.9
Forward
16.6
vs History
1
vs Industry
30
Median 3Y
8.5
Median 5Y
7.4
Industry
8.3
vs History
4
vs Industry
12
Median 3Y
26
Median 5Y
22.6
Industry
16.6
vs History
0
vs Industry
20
Median 3Y
2.8
Median 5Y
2.9
Industry
1.6
vs History
0
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1.1
vs History
0
vs Industry
31
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
vs History
0
vs Industry
35
Median 3Y
7.4
Median 5Y
6.9
Industry
8.3
Forward
8.2
vs History
0
vs Industry
31
Median 3Y
11.4
Median 5Y
10.7
Industry
12.7
Forward
12
vs History
6
vs Industry
30
Median 3Y
9.8
Median 5Y
8.8
Industry
9.7
vs History
9
vs Industry
18
Median 3Y
22.4
Median 5Y
19.4
Industry
13.5
vs History
0
vs Industry
18
Median 3Y
2
Median 5Y
1.9
Industry
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
2.7B CAD 1.1 19.7 9.4 14.5
ZA
Shoprite Holdings Ltd
JSE:SHP
159.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
68.8B CAD 1.1 31.3 12.1 21.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.8B CAD 0.7 19.2 10.4 16
US
Kroger Co
NYSE:KR
44.2B USD 0.3 16.6 8 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.3 7.8 18.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.4B EUR 0.4 18.5 6.8 15.8
UK
Tesco PLC
LSE:TSCO
26.7B GBP 0.4 16.4 7.2 11.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 97.4 58.6 72.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
28B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.9B CAD 0.6 30.9 7.4 11.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
North West Company Inc
TSX:NWC
Average EV/EBIT: 21.9
14.5
15%
1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
21.4
12%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
7%
2.3
US
Kroger Co
NYSE:KR
14.5
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.6
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.5
2%
5.7
IN
Avenue Supermarts Ltd
NSE:DMART
72.7
21%
3.5
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
108%
N/A
CA
George Weston Ltd
TSX:WN
11.8
14%
0.8