K

Keepers Holdings Inc
XPHS:KEEPR

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Keepers Holdings Inc
XPHS:KEEPR
Watchlist
Price: 2.86 PHP
Market Cap: 41.5B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KEEPR stock under the Base Case scenario is 1.48 PHP. Compared to the current market price of 2.86 PHP, Keepers Holdings Inc is Overvalued by 48%.

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
1.48 PHP
Overvaluation 48%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
9
vs Industry
13
Median 3Y
1.3
Median 5Y
1.3
Industry
0.5
Forward
1.8
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
9
vs Industry
44
Median 3Y
8.2
Median 5Y
8.2
Industry
16.9
Forward
11.2
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
31
vs Industry
31
Median 3Y
8.3
Median 5Y
7.3
Industry
8.2
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
30
vs Industry
38
Median 3Y
7.7
Median 5Y
6.7
Industry
16.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
31
vs Industry
27
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
15
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
Forward
1.5
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
9
vs Industry
13
Median 3Y
4.5
Median 5Y
4.2
Industry
2.3
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
11
vs Industry
30
Median 3Y
5.9
Median 5Y
5.5
Industry
8.3
Forward
7.3
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
14
vs Industry
42
Median 3Y
6.1
Median 5Y
5.7
Industry
12.7
Forward
7.4
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
23
vs Industry
38
Median 3Y
6.7
Median 5Y
5.9
Industry
9.5
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
23
vs Industry
42
Median 3Y
6.7
Median 5Y
6
Industry
13.3
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
31
vs Industry
17
Median 3Y
1.3
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

KEEPR Competitors Multiples
Keepers Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Keepers Holdings Inc
XPHS:KEEPR
41.5B PHP 2.2 11.4 8.6 8.8
ZA
Shoprite Holdings Ltd
JSE:SHP
153.9B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
69.8B CAD 1.1 31.7 12.2 21.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.2B CAD 0.7 19.3 10.4 16.1
US
Kroger Co
NYSE:KR
44.7B USD 0.3 16.9 8.1 14.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 32.7 7.7 18.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
34.1B EUR 0.4 18.9 6.9 16
UK
Tesco PLC
LSE:TSCO
26.4B GBP 0.4 16.3 7.2 11.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 97.2 58.3 72.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.6B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
36B CAD 0.6 30.9 7.4 11.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
K
Keepers Holdings Inc
XPHS:KEEPR
Average EV/EBIT: 21.2
8.8
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
21.4
9%
2.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
7%
2.3
US
Kroger Co
NYSE:KR
14.8
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.3
2%
5.7
IN
Avenue Supermarts Ltd
NSE:DMART
72.3
N/A N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
111%
N/A
CA
George Weston Ltd
TSX:WN
11.7
1%
11.7

See Also

Summary
KEEPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEEPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEEPR stock valuation using valuation multiples.
Wall Street Estimates
KEEPR 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
KEEPR 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
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