Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC
LSE:CBOX
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Price: 189 GBX 1.07% Market Closed
Market Cap: 75.6m GBX
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Relative Value

The Relative Value of one CBOX stock under the Base Case scenario is 164.14 GBX. Compared to the current market price of 189 GBX, Cake Box Holdings PLC is Overvalued by 13%.

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
164.14 GBX
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
14
Median 3Y
1.8
Median 5Y
2.2
Industry
0.6
Forward
1.8
vs History
41
vs Industry
34
Median 3Y
13.5
Median 5Y
15.5
Industry
16.7
Forward
15.4
vs History
53
vs Industry
24
Median 3Y
10.7
Median 5Y
13.6
Industry
7.7
vs History
53
vs Industry
27
Median 3Y
16.5
Median 5Y
18.4
Industry
15
vs History
52
vs Industry
16
Median 3Y
3.5
Median 5Y
4.3
Industry
1.6
vs History
52
vs Industry
16
Median 3Y
1.6
Median 5Y
2.1
Industry
0.7
Forward
1.7
vs History
57
vs Industry
28
Median 3Y
3.3
Median 5Y
4.4
Industry
2.2
vs History
49
vs Industry
33
Median 3Y
8.6
Median 5Y
9.4
Industry
8.4
Forward
8.7
vs History
42
vs Industry
40
Median 3Y
9.8
Median 5Y
10.9
Industry
12.8
Forward
10.3
vs History
55
vs Industry
29
Median 3Y
10
Median 5Y
13.1
Industry
8.8
vs History
58
vs Industry
29
Median 3Y
13
Median 5Y
16.6
Industry
12.1
vs History
52
vs Industry
8
Median 3Y
3.6
Median 5Y
4.2
Industry
1.1

Multiples Across Competitors

CBOX Competitors Multiples
Cake Box Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Cake Box Holdings PLC
LSE:CBOX
75.6m GBP 2 16.2 9.4 11.3
ZA
Shoprite Holdings Ltd
JSE:SHP
165.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.9B CAD 0.7 20.1 11.4 16.9
US
Kroger Co
NYSE:KR
42B USD 0.3 15.1 6.9 12.2
JP
Seven & i Holdings Co Ltd
TSE:3382
6.3T JPY 0.5 32.3 8.5 18.2
CA
Loblaw Companies Ltd
TSX:L
56.1B CAD 0.9 27 10.5 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.4B EUR 0.3 16.6 6.5 14.8
UK
Tesco PLC
LSE:TSCO
23.7B GBP 0.3 18.1 6.9 11
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 4.5 92.6 56.6 69.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.3B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD 0.5 332.5 30.3 30.3

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