Grainger PLC
LSE:GRI

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Grainger PLC
LSE:GRI
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Price: 223.5 GBX 0.9% Market Closed
Market Cap: 1.7B GBX
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Relative Value

The Relative Value of one GRI stock under the Base Case scenario is 342.62 GBX. Compared to the current market price of 223.5 GBX, Grainger PLC is Undervalued by 35%.

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.

GRI Relative Value
Base Case
342.62 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
92
vs Industry
30
Median 3Y
6.7
Median 5Y
7
Industry
3.6
Forward
13.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
11.6
Median 5Y
14.8
Industry
16.7
Forward
25.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
85
vs Industry
36
Median 3Y
14.6
Median 5Y
14.8
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-8.7
Median 5Y
-12.5
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
90
vs Industry
38
Median 3Y
1
Median 5Y
1.2
Industry
0.8
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
63
vs Industry
24
Median 3Y
11.9
Median 5Y
12
Industry
6.6
Forward
25.1
More Details
19.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.3
vs History
55
vs Industry
21
Median 3Y
19.8
Median 5Y
19.6
Industry
11.9
More Details
24.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.4
vs History
82
vs Industry
17
Median 3Y
25.7
Median 5Y
25.7
Industry
15.8
Forward
25
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
80
vs Industry
26
Median 3Y
25.9
Median 5Y
26
Industry
19
Forward
25.8
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
79
vs Industry
33
Median 3Y
21.8
Median 5Y
24
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-24.9
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
84
vs Industry
30
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

GRI Competitors Multiples
Grainger 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
Grainger PLC
LSE:GRI
1.7B GBP 6.1 -1 506.7 24.4 24.6
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.1B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
UK
Grainger PLC
LSE:GRI
Average P/E: 31.8
Negative Multiple: -1 506.7
278%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

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