Woolworths Group Ltd
ASX:WOW

Watchlist Manager
Woolworths Group Ltd Logo
Woolworths Group Ltd
ASX:WOW
Watchlist
Price: 30.27 AUD -1.18% Market Closed
Market Cap: 36.9B AUD
Have any thoughts about
Woolworths Group Ltd?
Write Note

Relative Value

The Relative Value of one WOW stock under the Base Case scenario is 62.23 AUD. Compared to the current market price of 30.27 AUD, Woolworths Group Ltd is Undervalued by 51%.

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.

WOW Relative Value
Base Case
62.23 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.5
vs History
7
vs Industry
19
Median 3Y
23.5
Median 5Y
23.9
Industry
16.9
Forward
22.2
vs History
87
vs Industry
33
Median 3Y
10
Median 5Y
10
Industry
8
vs History
50
vs Industry
16
Median 3Y
30.4
Median 5Y
30.4
Industry
15.7
vs History
57
vs Industry
5
Median 3Y
7.4
Median 5Y
7.1
Industry
1.6
vs History
92
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.7
vs History
92
vs Industry
29
Median 3Y
3.4
Median 5Y
3.5
Industry
2.3
vs History
25
vs Industry
5
Median 3Y
21.6
Median 5Y
21.9
Industry
8.6
Forward
8.5
vs History
25
vs Industry
8
Median 3Y
21.6
Median 5Y
21.9
Industry
12.9
Forward
16.1
vs History
82
vs Industry
29
Median 3Y
12.8
Median 5Y
12.7
Industry
9.2
vs History
44
vs Industry
20
Median 3Y
29.9
Median 5Y
27.6
Industry
12.9
vs History
74
vs Industry
17
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

WOW Competitors Multiples
Woolworths Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
US
Kroger Co
NYSE:KR
42.6B USD 0.3 15.5 7 12.3
CA
Loblaw Companies Ltd
TSX:L
57.1B CAD 0.9 25.6 10.2 17.7
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 17.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.8B EUR 0.3 16.8 6.6 15
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.4 66.7
CA
George Weston Ltd
TSX:WN
30B CAD 0.5 48.9 6.3 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Woolworths Group Ltd
ASX:WOW
Average EV/EBITDA: 15.8
31
61%
0.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.9
8%
1.4
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.2
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.6
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
21%
2.6
CA
George Weston Ltd
TSX:WN
6.3
3%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Woolworths Group Ltd
ASX:WOW
Average EV/EBIT: 22
31
31%
1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.5
9%
1.8
US
Kroger Co
NYSE:KR
12.3
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.7
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
17.9
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15
13%
1.2
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.7
21%
3.2
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1