P

Puregold Price Club Inc
XPHS:PGOLD

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Puregold Price Club Inc
XPHS:PGOLD
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Price: 39 PHP -2.5% Market Closed
Market Cap: 112.3B PHP

Relative Value

The Relative Value of one PGOLD stock under the Base Case scenario is 44.69 PHP. Compared to the current market price of 39 PHP, Puregold Price Club Inc is Undervalued by 13%.

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.

PGOLD Relative Value
Base Case
44.69 PHP
Undervaluation 13%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
56
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.5
vs History
33
vs Industry
51
Median 3Y
8.3
Median 5Y
9.3
Industry
16.8
Forward
9.9
vs History
49
vs Industry
55
Median 3Y
4.5
Median 5Y
5.2
Industry
8.5
vs History
28
vs Industry
44
Median 3Y
8.9
Median 5Y
9.3
Industry
17.5
vs History
34
vs Industry
63
Median 3Y
0.9
Median 5Y
1
Industry
1.7
vs History
34
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
33
vs Industry
37
Median 3Y
2.5
Median 5Y
2.8
Industry
2.3
vs History
25
vs Industry
55
Median 3Y
4.7
Median 5Y
5.2
Industry
8.5
Forward
5.7
vs History
17
vs Industry
53
Median 3Y
6.3
Median 5Y
7
Industry
13.1
Forward
7.7
vs History
50
vs Industry
56
Median 3Y
5.3
Median 5Y
6.2
Industry
10.1
vs History
58
vs Industry
44
Median 3Y
8.6
Median 5Y
9
Industry
14.2
vs History
33
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

PGOLD Competitors Multiples
Puregold Price Club 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
Puregold Price Club Inc
XPHS:PGOLD
111.8B PHP 0.5 10.3 5.9 8.2
US
Walmart Inc
NYSE:WMT
915.4B USD 1.3 40 22.3 32.9
US
Costco Wholesale Corp
NASDAQ:COST
380.7B USD 1.4 45.9 28.1 34.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
972.6B MXN 1 19.3 10 13.2
JP
Aeon Co Ltd
TSE:8267
6.7T JPY 0.6 244.7 11.5 28
AU
Coles Group Ltd
ASX:COL
29B AUD 0.7 26.9 18 18
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 21.5 11.5 15.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10.3B EUR 0.1 34.9 4.7 10.1
US
PriceSmart Inc
NASDAQ:PSMT
3.8B USD 0.7 26.3 11.3 15.6
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
69.3B MXN 0.4 18 7.1 10.7