Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 357.9 GBX -0.67% Market Closed
Market Cap: 24.1B GBX

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 448.63 GBX. Compared to the current market price of 357.9 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
448.63 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
58
Median 3Y
0.3
Median 5Y
0.3
Industry
0.5
Forward
0.3
vs History
52
vs Industry
30
Median 3Y
17.6
Median 5Y
15.7
Industry
16.3
Forward
13.4
vs History
38
vs Industry
36
Median 3Y
5.1
Median 5Y
6
Industry
8
vs History
vs Industry
26
Median 3Y
16.4
Median 5Y
-5.5
Industry
16.1
vs History
6
vs Industry
33
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
31
vs Industry
55
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
63
vs Industry
16
Median 3Y
6.2
Median 5Y
6.2
Industry
2.2
vs History
39
vs Industry
43
Median 3Y
6.7
Median 5Y
6.7
Industry
8.2
Forward
6.6
vs History
63
vs Industry
39
Median 3Y
11.1
Median 5Y
11.1
Industry
12.4
Forward
10.1
vs History
38
vs Industry
30
Median 3Y
7.9
Median 5Y
8.5
Industry
9.3
vs History
11
vs Industry
21
Median 3Y
11.6
Median 5Y
11.4
Industry
12.9
vs History
6
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

TSCO Competitors Multiples
Tesco PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Tesco PLC
LSE:TSCO
24.5B GBP 0.4 15.1 6.8 10.7
ZA
Shoprite Holdings Ltd
JSE:SHP
154B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.7B CAD 0.7 19.2 10.5 16
CA
Loblaw Companies Ltd
TSX:L
65.1B CAD 1.1 30.2 11.6 20.3
US
Kroger Co
NYSE:KR
46.2B USD 0.3 17.5 8.3 15.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 31.4 7.5 17.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.7B EUR 0.4 18.6 6.9 16
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 5 104.7 63.9 77.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.4B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
38.5B AUD 0.6 23.7 17.1 17.1
CA
George Weston Ltd
TSX:WN
33.8B CAD 0.5 25.7 7.2 11.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Tesco PLC
LSE:TSCO
Average EV/EBITDA: 15.5
6.8
2%
3.4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.5
7%
1.5
CA
Loblaw Companies Ltd
TSX:L
11.6
3%
3.9
US
Kroger Co
NYSE:KR
8.3
7%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.5
1%
7.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
IN
Avenue Supermarts Ltd
NSE:DMART
63.9
19%
3.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
60%
0.3
CA
George Weston Ltd
TSX:WN
7.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Tesco PLC
LSE:TSCO
Average EV/EBIT: 22.5
10.7
3%
3.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.3
11%
1.8
US
Kroger Co
NYSE:KR
15.2
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
17.8
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16
15%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
77.9
20%
3.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
30%
0.6
CA
George Weston Ltd
TSX:WN
11.5
N/A N/A