Ocado Group PLC
LSE:OCDO

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Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
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Price: 279.6 GBX 0.22% Market Closed
Market Cap: 2.3B GBX
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Relative Value

The Relative Value of one OCDO stock under the Base Case scenario is 408.94 GBX. Compared to the current market price of 279.6 GBX, Ocado Group PLC is Undervalued by 32%.

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
408.94 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
93
vs Industry
23
Median 3Y
1.8
Median 5Y
2.7
Industry
0.6
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-18.8
Industry
16.9
Forward
-7
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
63
vs Industry
12
Median 3Y
13.6
Median 5Y
51.4
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
88
vs Industry
25
Median 3Y
2.8
Median 5Y
4.5
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
93
vs Industry
19
Median 3Y
2.1
Median 5Y
3
Industry
0.7
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
7.7
Industry
2.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
-42.8
Median 5Y
-31.6
Industry
8.6
Forward
24.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-27.2
Industry
12.9
Forward
-13.2
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
63
vs Industry
9
Median 3Y
20.3
Median 5Y
63.2
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-13.6
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
90
vs Industry
28
Median 3Y
1.8
Median 5Y
2.7
Industry
1.1
More Details

Multiples Across Competitors

OCDO Competitors Multiples
Ocado Group 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
Ocado Group PLC
LSE:OCDO
2.3B GBP 0.8 -10.6 -47.6 -6.5
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 16.5
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.3
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.7
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 15
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 66.4
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
P/E Multiple
Earnings Growth PEG
UK
Ocado Group PLC
LSE:OCDO
Average P/E: 70
Negative Multiple: -10.6 		N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
19%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
19.6
10%
2
US
Kroger Co
NYSE:KR
15.5
20%
0.8
CA
Loblaw Companies Ltd
TSX:L
25.3
16%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
32.9
15%
2.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.7
13%
1.3
UK
Tesco PLC
LSE:TSCO
18.8
22%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
89.3
22%
4.1
AU
Woolworths Group Ltd
ASX:WOW
342.4
164%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ocado Group PLC
LSE:OCDO
Average EV/EBITDA: 17
Negative Multiple: -47.6 		N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.8
8%
1.3
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.1
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.5
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ocado Group PLC
LSE:OCDO
Average EV/EBIT: 23.6
Negative Multiple: -6.5 		N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.5
9%
1.8
US
Kroger Co
NYSE:KR
12.3
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.7
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
15
13%
1.2
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.4
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1

See Also

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