Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 360.9 GBX -1.93%
Market Cap: 24.2B GBX
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Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 448.98 GBX. Compared to the current market price of 360.9 GBX, Tesco 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.

TSCO Relative Value
Base Case
448.98 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
12
vs Industry
26
Median 3Y
17.6
Median 5Y
15.2
Industry
16.9
Forward
13.7
vs History
30
vs Industry
40
Median 3Y
5.1
Median 5Y
6
Industry
8
vs History
vs Industry
26
Median 3Y
16.4
Median 5Y
-5.5
Industry
15.7
vs History
1
vs Industry
33
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
vs History
15
vs Industry
54
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
14
vs Industry
14
Median 3Y
6.2
Median 5Y
6.3
Industry
2.3
vs History
7
vs Industry
40
Median 3Y
6.7
Median 5Y
6.7
Industry
8.6
Forward
6.8
vs History
28
vs Industry
37
Median 3Y
11.1
Median 5Y
11.1
Industry
12.9
Forward
10.6
vs History
30
vs Industry
34
Median 3Y
7.9
Median 5Y
8.5
Industry
9.2
vs History
9
vs Industry
26
Median 3Y
11.6
Median 5Y
11.4
Industry
12.9
vs History
1
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

TSCO Competitors Multiples
Tesco 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
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
US
Kroger Co
NYSE:KR
42.6B USD 0.3 15.5 7 12.3
CA
Loblaw Companies Ltd
TSX:L
57.1B CAD 0.9 25.6 10.2 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
30.8B EUR 0.3 16.8 6.6 15
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.4 66.4
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
CA
George Weston Ltd
TSX:WN
30B CAD 0.5 48.9 6.3 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Tesco PLC
LSE:TSCO
Average EV/EBITDA: 15.8
7.1
4%
1.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.9
8%
1.4
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.2
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
6.6
5%
1.3
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
CA
George Weston Ltd
TSX:WN
6.3
3%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Tesco PLC
LSE:TSCO
Average EV/EBIT: 22.1
11.4
6%
1.9
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
IN
Avenue Supermarts Ltd
NSE:DMART
66.4
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1