Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 18.68 AUD -0.21% Market Closed
Market Cap: 25B AUD
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Relative Value

The Relative Value of one COL stock under the Base Case scenario is 30.1 AUD. Compared to the current market price of 18.68 AUD, Coles Group Ltd is Undervalued by 38%.

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.

COL Relative Value
Base Case
30.1 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
34
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.6
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
15
vs Industry
21
Median 3Y
21.4
Median 5Y
21.1
Industry
16.7
Forward
22
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
14
vs Industry
31
Median 3Y
8.3
Median 5Y
8.2
Industry
8
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
55
vs Industry
20
Median 3Y
29.6
Median 5Y
26.8
Industry
15.5
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
63
vs Industry
8
Median 3Y
6.9
Median 5Y
7.2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
49
vs Industry
33
Median 3Y
2.9
Median 5Y
2.9
Industry
2.2
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
57
vs Industry
15
Median 3Y
16
Median 5Y
15.9
Industry
8.5
Forward
8.7
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
57
vs Industry
23
Median 3Y
16
Median 5Y
15.9
Industry
12.8
Forward
16.1
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
14
vs Industry
26
Median 3Y
11.3
Median 5Y
11.3
Industry
9.1
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
9
vs Industry
12
Median 3Y
24.8
Median 5Y
21.7
Industry
12.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
71
vs Industry
17
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

COL Competitors Multiples
Coles Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
AU
Coles Group Ltd
ASX:COL
Average P/E: 37.9
22.4
24%
0.9
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

See Also

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