S

Simple Mart Retail Co Ltd
TWSE:2945

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Simple Mart Retail Co Ltd
TWSE:2945
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Price: 38.05 TWD 0.13% Market Closed
Market Cap: 2.6B TWD

Relative Value

The Relative Value of one Simple Mart Retail Co Ltd stock under the Base Case scenario is 80.67 TWD. Compared to the current market price of 38.05 TWD, Simple Mart Retail Co Ltd is Undervalued by 53%.

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.

Relative Value
Base Case
80.67 TWD
Undervaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
vs History
76
vs Industry
Median 3Y
31.4
Median 5Y
27.9
Industry
17
vs History
50
vs Industry
Median 3Y
4.2
Median 5Y
2.8
Industry
8.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-11.7
Industry
17.3
vs History
88
vs Industry
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
19
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
25
vs Industry
Median 3Y
1
Median 5Y
1
Industry
2.3
vs History
23
vs Industry
Median 3Y
4.7
Median 5Y
4.4
Industry
8.5
vs History
64
vs Industry
Median 3Y
31.7
Median 5Y
28.9
Industry
13.2
vs History
49
vs Industry
Median 3Y
5
Median 5Y
4.6
Industry
10.1
vs History
37
vs Industry
Median 3Y
7
Median 5Y
6.8
Industry
14.4
vs History
72
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Simple Mart Retail Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Simple Mart Retail Co Ltd
TWSE:2945
2.6B TWD 0.2 19.3 4.9 25.1
ZA
Shoprite Holdings Ltd
JSE:SHP
150.5B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.5B CAD 1.2 30.1 12.4 20.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.5B CAD 0.7 19 10 16
US
Kroger Co
NYSE:KR
41.4B USD 0.3 15.4 7.3 13.4
UK
Tesco PLC
LSE:TSCO
30.4B GBP 0.4 19.9 7.9 12.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.4B EUR 0.3 16.9 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 21 7.7 17.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 92.1 53.8 67.5
CA
George Weston Ltd
TSX:WN
37.2B CAD 0.6 25 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.3B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
S
Simple Mart Retail Co Ltd
TWSE:2945
Average EV/EBIT: 22.1
25.1
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
9%
1.8
US
Kroger Co
NYSE:KR
13.4
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.6
3%
4.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.5
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
67.5
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A