Ocado Group PLC
LSE:OCDO

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Ocado Group PLC
LSE:OCDO
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Price: 320.2 GBX -3.84% Market Closed
Market Cap: 2.7B GBX
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Relative Value

The Relative Value of one OCDO stock under the Base Case scenario is 397.83 GBX. Compared to the current market price of 320.2 GBX, Ocado Group PLC is Undervalued by 20%.

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.

OCDO Relative Value
Base Case
397.83 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
23
Median 3Y
1.9
Median 5Y
2.9
Industry
0.6
Forward
0.8
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-30.7
Industry
16.7
Forward
-8
vs History
63
vs Industry
12
Median 3Y
14.1
Median 5Y
65.5
Industry
7.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
15
vs History
88
vs Industry
25
Median 3Y
2.9
Median 5Y
4.8
Industry
1.6
vs History
93
vs Industry
19
Median 3Y
2.2
Median 5Y
3.2
Industry
0.7
Forward
1.2
vs History
vs Industry
14
Median 3Y
4.5
Median 5Y
8
Industry
2.2
vs History
vs Industry
6
Median 3Y
-42.4
Median 5Y
51.9
Industry
8.4
Forward
26.5
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-40.3
Industry
12.8
Forward
-14.4
vs History
63
vs Industry
9
Median 3Y
20.8
Median 5Y
64.3
Industry
8.8
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-14.8
Industry
12.1
vs History
90
vs Industry
28
Median 3Y
1.9
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

OCDO Competitors Multiples
Ocado Group 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
Ocado Group PLC
LSE:OCDO
2.6B GBP 0.9 -12.1 -52.3 -7.2
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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