Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 353.4 GBX 0.71% Market Closed
Market Cap: 23.9B GBX
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Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 443.24 GBX. Compared to the current market price of 353.4 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
443.24 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
19
vs Industry
26
Median 3Y
16.9
Median 5Y
14.5
Industry
16.7
Forward
13.4
vs History
31
vs Industry
40
Median 3Y
5.1
Median 5Y
6
Industry
7.8
vs History
vs Industry
26
Median 3Y
16.4
Median 5Y
-5.5
Industry
15.2
vs History
3
vs Industry
33
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6
vs History
33
vs Industry
54
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
30
vs Industry
14
Median 3Y
6.2
Median 5Y
6.3
Industry
2.2
vs History
14
vs Industry
40
Median 3Y
6.7
Median 5Y
6.6
Industry
8.5
Forward
6.7
vs History
44
vs Industry
37
Median 3Y
11.1
Median 5Y
11
Industry
12.8
Forward
10.6
vs History
34
vs Industry
34
Median 3Y
7.9
Median 5Y
8.5
Industry
8.9
vs History
15
vs Industry
26
Median 3Y
11.6
Median 5Y
11.4
Industry
12.2
vs History
3
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
24.2B GBP 0.4 18.5 7 11.2
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7
CA
George Weston Ltd
TSX:WN
29.5B CAD 0.5 24.4 6.6 10.6

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