P

Puregold Price Club Inc
XPHS:PGOLD

Watchlist Manager
Puregold Price Club Inc
XPHS:PGOLD
Watchlist
Price: 31 PHP 2.48% Market Closed
Market Cap: 89.3B PHP

Relative Value

The Relative Value of one PGOLD stock under the Base Case scenario is 44.62 PHP. Compared to the current market price of 31 PHP, Puregold Price Club Inc is Undervalued by 31%.

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
44.62 PHP
Undervaluation 31%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
0.5
Forward
0.4
vs History
79
vs Industry
51
Median 3Y
9.1
Median 5Y
10.5
Industry
16.9
Forward
8.2
vs History
65
vs Industry
55
Median 3Y
4.9
Median 5Y
6.9
Industry
8.2
vs History
61
vs Industry
44
Median 3Y
9.6
Median 5Y
10.3
Industry
16.5
vs History
73
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
82
vs Industry
55
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.4
vs History
82
vs Industry
37
Median 3Y
2.8
Median 5Y
3.2
Industry
2.3
vs History
84
vs Industry
55
Median 3Y
5.1
Median 5Y
5.6
Industry
8.3
Forward
4.2
vs History
84
vs Industry
53
Median 3Y
6.9
Median 5Y
7.6
Industry
12.7
Forward
5.9
vs History
68
vs Industry
56
Median 3Y
5.6
Median 5Y
7.5
Industry
9.5
vs History
61
vs Industry
44
Median 3Y
9.7
Median 5Y
10.3
Industry
13.3
vs History
74
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

PGOLD Competitors Multiples
Puregold Price Club Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Puregold Price Club Inc
XPHS:PGOLD
88.8B PHP 0.4 8.5 4.6 6.4
US
Walmart Inc
NYSE:WMT
776.9B USD 1.1 41.3 19 27.5
US
Costco Wholesale Corp
NASDAQ:COST
447.6B USD 1.7 58.7 36.5 45.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.2 21.5 11.8 15.4
JP
Aeon Co Ltd
TSE:8267
3.8T JPY 0.4 133.3 8.1 20.5
AU
Coles Group Ltd
ASX:COL
28.9B AUD 0.6 26.1 18.1 18.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
14.6B USD 0.7 25.5 13.8 18.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.5B EUR 0.1 11.7 3.5 7.2
US
PriceSmart Inc
NASDAQ:PSMT
3.3B USD 0.6 23.3 10.1 13.9
BR
Grupo Mateus SA
BOVESPA:GMAT3
18B BRL 0.5 12.9 7.8 9.1