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Maplebear Inc
NASDAQ:CART

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Maplebear Inc
NASDAQ:CART
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Price: 44 USD -1.83%
Market Cap: 11.3B USD
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Relative Value

The Relative Value of one CART stock under the Base Case scenario is 13.99 USD. Compared to the current market price of 44 USD, Maplebear Inc is Overvalued by 68%.

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.

CART Relative Value
Base Case
13.99 USD
Overvaluation 68%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
17
Median 3Y
2.6
Median 5Y
2.6
Industry
0.6
Forward
3.4
vs History
0
vs Industry
6
Median 3Y
-4.3
Median 5Y
-4.3
Industry
16.9
Forward
31.9
vs History
11
vs Industry
28
Median 3Y
13.4
Median 5Y
13.4
Industry
8
vs History
16
vs Industry
35
Median 3Y
14.8
Median 5Y
14.8
Industry
15.7
vs History
0
vs Industry
36
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
vs History
0
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
0.7
Forward
3
vs History
0
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
2.3
vs History
0
vs Industry
4
Median 3Y
-2.6
Median 5Y
-2.6
Industry
8.6
Forward
11.7
vs History
0
vs Industry
4
Median 3Y
-2.5
Median 5Y
-2.5
Industry
12.9
Forward
22.3
vs History
0
vs Industry
41
Median 3Y
11.1
Median 5Y
11.1
Industry
9.2
vs History
0
vs Industry
42
Median 3Y
12.3
Median 5Y
12.3
Industry
12.9
vs History
0
vs Industry
23
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

CART Competitors Multiples
Maplebear Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Maplebear Inc
NASDAQ:CART
11.7B USD 3.5 26.1 24.2 27.3
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 17.9
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
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 54.4 66.7
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Maplebear Inc
NASDAQ:CART
Average EV/EBITDA: 17.8
24.2
N/A N/A
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
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
Maplebear Inc
NASDAQ:CART
Average EV/EBIT: 24
27.3
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
17.9
-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
66.7
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1