North West Company Inc
TSX:NWC

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North West Company Inc
TSX:NWC
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Price: 48.56 CAD -2.76% Market Closed
Market Cap: 2.3B CAD

Relative Value

The Relative Value of one NWC stock under the Base Case scenario is 62.75 CAD. Compared to the current market price of 48.56 CAD, North West Company Inc is Undervalued by 23%.

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
62.75 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
30
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
0.9
vs History
15
vs Industry
29
Median 3Y
15.7
Median 5Y
13.7
Industry
17.2
Forward
12.1
vs History
31
vs Industry
30
Median 3Y
8.5
Median 5Y
8
Industry
8.6
vs History
15
vs Industry
12
Median 3Y
28.6
Median 5Y
23.6
Industry
17.3
vs History
36
vs Industry
20
Median 3Y
2.9
Median 5Y
2.9
Industry
1.7
vs History
14
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1
vs History
14
vs Industry
31
Median 3Y
2.9
Median 5Y
2.7
Industry
2.3
vs History
15
vs Industry
35
Median 3Y
7.8
Median 5Y
7
Industry
8.5
Forward
7.3
vs History
17
vs Industry
31
Median 3Y
12
Median 5Y
10.8
Industry
13.2
Forward
11.8
vs History
31
vs Industry
30
Median 3Y
9.8
Median 5Y
9.5
Industry
10.1
vs History
31
vs Industry
18
Median 3Y
22.4
Median 5Y
20.7
Industry
14.4
vs History
17
vs Industry
18
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

NWC Competitors Multiples
North West Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
North West Company Inc
TSX:NWC
2.3B CAD 0.9 16.7 8.1 12.7
ZA
Shoprite Holdings Ltd
JSE:SHP
150.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.4B CAD 0.7 19.1 10.1 16.1
US
Kroger Co
NYSE:KR
41.9B USD 0.3 15.5 7.4 13.5
UK
Tesco PLC
LSE:TSCO
30.7B GBP 0.4 20.1 8 12.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 21.3 7.7 17.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 94.1 55 69
CA
George Weston Ltd
TSX:WN
37.4B CAD 0.6 25.2 7.2 10.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
North West Company Inc
TSX:NWC
Average EV/EBITDA: 13.6
8.1
11%
0.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
29%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
5%
2.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.4
8%
0.9
UK
Tesco PLC
LSE:TSCO
8
3%
2.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-1%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
55
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
4%
1.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A