K

Keepers Holdings Inc
XPHS:KEEPR

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Keepers Holdings Inc
XPHS:KEEPR
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Price: 2.32 PHP Market Closed
Market Cap: 33.7B PHP

Relative Value

The Relative Value of one KEEPR stock under the Base Case scenario is 1.66 PHP. Compared to the current market price of 2.32 PHP, Keepers Holdings Inc is Overvalued by 29%.

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.

KEEPR Relative Value
Base Case
1.66 PHP
Overvaluation 29%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
13
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6
Forward
1.5
vs History
44
vs Industry
44
Median 3Y
8.6
Median 5Y
8.8
Industry
17
Forward
9
vs History
71
vs Industry
31
Median 3Y
7.7
Median 5Y
7.4
Industry
8.6
vs History
66
vs Industry
38
Median 3Y
7.5
Median 5Y
7
Industry
17.3
vs History
44
vs Industry
27
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
39
vs Industry
15
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.2
vs History
42
vs Industry
13
Median 3Y
4.8
Median 5Y
4.8
Industry
2.3
vs History
41
vs Industry
30
Median 3Y
6.5
Median 5Y
6.3
Industry
8.5
Forward
5.8
vs History
41
vs Industry
42
Median 3Y
6.7
Median 5Y
6.5
Industry
13.2
Forward
5.9
vs History
61
vs Industry
38
Median 3Y
6.7
Median 5Y
6
Industry
10.1
vs History
63
vs Industry
42
Median 3Y
6.8
Median 5Y
6
Industry
14.4
vs History
38
vs Industry
17
Median 3Y
1.5
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

KEEPR Competitors Multiples
Keepers Holdings 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
PH
Keepers Holdings Inc
XPHS:KEEPR
33.7B PHP 1.7 8.9 6.6 6.7
ZA
Shoprite Holdings Ltd
JSE:SHP
145.7B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.9B CAD 1.2 29.9 12.3 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.4B CAD 0.7 18.8 10 15.9
UK
Tesco PLC
LSE:TSCO
30B GBP 0.4 19.7 7.8 12.5
US
Kroger Co
NYSE:KR
39.9B USD 0.3 14.8 7.1 13
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
5.2T JPY 0.5 22 7.8 17.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.2 53.2 66.8
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
K
Keepers Holdings Inc
XPHS:KEEPR
Average EV/EBITDA: 13.2
6.6
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10
7%
1.4
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
US
Kroger Co
NYSE:KR
7.1
7%
1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.8
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.2
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
K
Keepers Holdings Inc
XPHS:KEEPR
Average EV/EBIT: 19.9
6.7
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.9
9%
1.8
UK
Tesco PLC
LSE:TSCO
12.5
3%
4.2
US
Kroger Co
NYSE:KR
13
10%
1.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.8
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.8
20%
3.3
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