S

Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 0.927 EUR 0.11% Market Closed
Market Cap: 1.9B EUR
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Relative Value

The Relative Value of one SON stock under the Base Case scenario is 3.662 EUR. Compared to the current market price of 0.927 EUR, Sonae - SGPS SA is Undervalued by 75%.

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.

SON Relative Value
Base Case
3.662 EUR
Undervaluation 75%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
88
vs Industry
60
Median 3Y
5.9
Median 5Y
6.5
Industry
16.7
Forward
6.4
vs History
79
vs Industry
65
Median 3Y
2.9
Median 5Y
2.8
Industry
7.8
vs History
53
vs Industry
48
Median 3Y
3.1
Median 5Y
3.2
Industry
15.2
vs History
77
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
vs History
49
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
34
vs Industry
46
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
53
vs Industry
19
Median 3Y
14.4
Median 5Y
15.3
Industry
8.5
Forward
4.9
vs History
53
vs Industry
30
Median 3Y
14.4
Median 5Y
15.3
Industry
12.8
Forward
8.8
vs History
71
vs Industry
50
Median 3Y
5.6
Median 5Y
5.8
Industry
8.9
vs History
66
vs Industry
35
Median 3Y
11.5
Median 5Y
11.4
Industry
12.2
vs History
31
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SON Competitors Multiples
Sonae - SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Sonae - SGPS SA
ELI:SON
1.8B EUR 0.2 4.9 15.2 15.2
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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