Albertsons Companies Inc
NYSE:ACI

Watchlist Manager
Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
Watchlist
Price: 21.91 USD -2.01% Market Closed
Market Cap: 12.7B USD

Relative Value

The Relative Value of one ACI stock under the Base Case scenario is 39.75 USD. Compared to the current market price of 21.91 USD, Albertsons Companies Inc is Undervalued by 45%.

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.

ACI Relative Value
Base Case
39.75 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
79
Median 3Y
0.2
Median 5Y
0.1
Industry
0.5
Forward
0.1
vs History
8
vs Industry
42
Median 3Y
9.4
Median 5Y
9.2
Industry
16.3
Forward
9.8
vs History
8
vs Industry
54
Median 3Y
4.1
Median 5Y
3.5
Industry
8
vs History
1
vs Industry
7
Median 3Y
12.2
Median 5Y
9.4
Industry
16.1
vs History
36
vs Industry
17
Median 3Y
3.9
Median 5Y
3.1
Industry
1.6
vs History
9
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
6
vs Industry
72
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
vs History
8
vs Industry
53
Median 3Y
4.7
Median 5Y
4.6
Industry
8.2
Forward
5
vs History
9
vs Industry
43
Median 3Y
8.4
Median 5Y
8.2
Industry
12.4
Forward
9.6
vs History
9
vs Industry
45
Median 3Y
6.7
Median 5Y
4.8
Industry
9.3
vs History
21
vs Industry
20
Median 3Y
23.3
Median 5Y
13.1
Industry
12.9
vs History
9
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

ACI Competitors Multiples
Albertsons Companies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Albertsons Companies Inc
NYSE:ACI
12.6B USD 0.2 13.2 5.2 10
ZA
Shoprite Holdings Ltd
JSE:SHP
154.4B 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
32.6B EUR 0.4 18.5 6.8 15.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 5 104.7 63.9 77.9
UK
Tesco PLC
LSE:TSCO
24.5B GBP 0.4 15.1 6.8 10.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Albertsons Companies Inc
NYSE:ACI
Average EV/EBIT: 22.3
10
-1%
N/A
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
15.9
15%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
77.9
20%
3.9
UK
Tesco PLC
LSE:TSCO
10.7
3%
3.6
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