Avenue Supermarts Ltd
NSE:DMART

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Avenue Supermarts Ltd
NSE:DMART
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Price: 3 686.25 INR -3.34% Market Closed
Market Cap: 2.4T INR
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Relative Value

The Relative Value of one DMART stock under the Base Case scenario is 2 677.11 INR. Compared to the current market price of 3 686.25 INR, Avenue Supermarts Ltd is Overvalued by 27%.

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.

DMART Relative Value
Base Case
2 677.11 INR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
4
Median 3Y
5.7
Median 5Y
6.1
Industry
0.6
Forward
3.9
vs History
95
vs Industry
2
Median 3Y
111.3
Median 5Y
118.7
Industry
16.9
Forward
75
vs History
92
vs Industry
1
Median 3Y
112.2
Median 5Y
116.8
Industry
8
vs History
vs Industry
0
Median 3Y
-451.8
Median 5Y
-239.8
Industry
15.7
vs History
87
vs Industry
2
Median 3Y
15.7
Median 5Y
16
Industry
1.6
vs History
95
vs Industry
4
Median 3Y
5.7
Median 5Y
6.1
Industry
0.7
Forward
3.9
vs History
95
vs Industry
1
Median 3Y
39.1
Median 5Y
41.7
Industry
2.3
vs History
93
vs Industry
2
Median 3Y
68.7
Median 5Y
73.7
Industry
8.6
Forward
47.7
vs History
93
vs Industry
2
Median 3Y
83.3
Median 5Y
89.3
Industry
12.9
Forward
56.9
vs History
90
vs Industry
2
Median 3Y
111.8
Median 5Y
116.6
Industry
9.2
vs History
vs Industry
100
Median 3Y
-211.5
Median 5Y
-254.8
Industry
12.9
vs History
84
vs Industry
1
Median 3Y
15.7
Median 5Y
15.7
Industry
1.1

Multiples Across Competitors

DMART Competitors Multiples
Avenue Supermarts Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.4 66.7
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
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
IN
Avenue Supermarts Ltd
NSE:DMART
Average EV/EBITDA: 15.8
54.4
21%
2.6
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
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
IN
Avenue Supermarts Ltd
NSE:DMART
Average EV/EBIT: 22
66.7
21%
3.2
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
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1