First Time Loading...

North West Company Inc
TSX:NWC

Watchlist Manager
North West Company Inc Logo
North West Company Inc
TSX:NWC
Watchlist
Price: 39.24 CAD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NWC stock under the Base Case scenario is 42.18 CAD. Compared to the current market price of 39.24 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
42.18 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
12
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
22
vs Industry
35
Median 3Y
12.2
Median 5Y
13
Industry
16.4
Forward
12.6
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
22
vs Industry
34
Median 3Y
7.6
Median 5Y
7.2
Industry
7.9
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
4
vs Industry
15
Median 3Y
21.6
Median 5Y
22
Industry
15.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
71
vs Industry
24
Median 3Y
2.8
Median 5Y
2.9
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
12
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
0.8
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
17
vs Industry
34
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
44
vs Industry
40
Median 3Y
6.7
Median 5Y
6.9
Industry
8.3
Forward
6.7
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
46
vs Industry
37
Median 3Y
10.2
Median 5Y
10.8
Industry
12.7
Forward
10
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
42
vs Industry
33
Median 3Y
9.1
Median 5Y
9.2
Industry
9
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
49
vs Industry
20
Median 3Y
19.9
Median 5Y
20.6
Industry
12.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
20
vs Industry
22
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

NWC Competitors Multiples
North West Company Inc 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
North West Company Inc
TSX:NWC
1.9B CAD 0.8 14.4 7.2 11
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.9T INR 6 119.8 74.3 89.6
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

See Also

Summary
NWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWC stock valuation using valuation multiples.
Wall Street Estimates
NWC 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
NWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.