Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC
LSE:CBOX
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Price: 187.6 GBX 0.05% Market Closed
Market Cap: 75m GBX
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Relative Value

The Relative Value of one CBOX stock under the Base Case scenario is 160.74 GBX. Compared to the current market price of 187.6 GBX, Cake Box Holdings PLC is Overvalued by 14%.

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.

CBOX Relative Value
Base Case
160.74 GBX
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
52
vs Industry
14
Median 3Y
1.8
Median 5Y
2.1
Industry
0.6
Forward
1.8
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
41
vs Industry
34
Median 3Y
13.5
Median 5Y
15.5
Industry
16.6
Forward
15.2
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
53
vs Industry
24
Median 3Y
10.7
Median 5Y
12.8
Industry
8
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
53
vs Industry
27
Median 3Y
16.5
Median 5Y
18.4
Industry
15.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
52
vs Industry
16
Median 3Y
3.5
Median 5Y
4.1
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
52
vs Industry
16
Median 3Y
1.6
Median 5Y
1.9
Industry
0.7
Forward
1.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
57
vs Industry
28
Median 3Y
3.3
Median 5Y
4.4
Industry
2.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
49
vs Industry
33
Median 3Y
8.6
Median 5Y
9.4
Industry
8.5
Forward
8.6
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
42
vs Industry
40
Median 3Y
9.8
Median 5Y
11
Industry
12.7
Forward
10.2
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
55
vs Industry
29
Median 3Y
10
Median 5Y
11.8
Industry
9.1
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
58
vs Industry
29
Median 3Y
13
Median 5Y
16.6
Industry
12.8
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
52
vs Industry
8
Median 3Y
3.6
Median 5Y
4.2
Industry
1.1
More Details

Multiples Across Competitors

CBOX Competitors Multiples
Cake Box Holdings PLC 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
UK
Cake Box Holdings PLC
LSE:CBOX
75m GBP 2 16.1 9.3 11.2
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
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 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Cake Box Holdings PLC
LSE:CBOX
Average EV/EBIT: 22.2
11.2
12%
0.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
9%
1.8
US
Kroger Co
NYSE:KR
12.4
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.6
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.6
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1

See Also

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