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Keepers Holdings Inc
XPHS:KEEPR

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Keepers Holdings Inc
XPHS:KEEPR
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Price: 1.63 PHP -0.61% Market Closed
Updated: May 16, 2024

Relative Value

The Relative Value of one KEEPR stock under the Base Case scenario is 1.2 PHP. Compared to the current market price of 1.63 PHP, Keepers Holdings Inc is Overvalued by 26%.

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
1.2 PHP
Overvaluation 26%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
19
Median 3Y
1.5
Median 5Y
1.3
Industry
0.6
Forward
1.4
vs History
26
vs Industry
47
Median 3Y
9.4
Median 5Y
8.4
Industry
16.5
Forward
9
vs History
0
vs Industry
1
Median 3Y
12.4
Median 5Y
-6.4
Industry
8
vs History
vs Industry
3
Median 3Y
7
Median 5Y
-2 480.1
Industry
15.9
vs History
61
vs Industry
43
Median 3Y
1.5
Median 5Y
4.8
Industry
1.6
vs History
15
vs Industry
21
Median 3Y
1.3
Median 5Y
0.9
Industry
0.7
Forward
1.3
vs History
15
vs Industry
15
Median 3Y
5.2
Median 5Y
3.3
Industry
2.3
vs History
14
vs Industry
37
Median 3Y
6.9
Median 5Y
4.5
Industry
8.4
Forward
7
vs History
14
vs Industry
47
Median 3Y
7.1
Median 5Y
4.7
Industry
12.8
Forward
7.2
vs History
0
vs Industry
2
Median 3Y
8.5
Median 5Y
-6.2
Industry
9.1
vs History
0
vs Industry
3
Median 3Y
8.5
Median 5Y
-6.1
Industry
12.7
vs History
74
vs Industry
29
Median 3Y
1.5
Median 5Y
5.4
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
23.6B PHP 1.6 9.7 8 8.3
ZA
Shoprite Holdings Ltd
JSE:SHP
142.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 0.8 18.4 11.2 15.8
US
Kroger Co
NYSE:KR
39.2B USD 0.3 18.2 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 119.9 73.8 89.7
CA
Loblaw Companies Ltd
TSX:L
48B CAD 0.8 22.5 9.2 16.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.6B EUR 0.3 14.6 5.9 13.9
UK
Tesco PLC
LSE:TSCO
21.8B GBP 0.3 18.4 6.7 10.9
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 -4 863.4 36 36
CA
George Weston Ltd
TSX:WN
25.5B CAD 0.4 17.1 5.8 9.1

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