Kesko Oyj
OMXH:KESKOB

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Kesko Oyj
OMXH:KESKOB
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Price: 17.745 EUR -0.31% Market Closed
Market Cap: 7.1B EUR
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Relative Value

The Relative Value of one KESKOB stock under the Base Case scenario is 22.807 EUR. Compared to the current market price of 17.745 EUR, Kesko Oyj is Undervalued by 22%.

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.

KESKOB Relative Value
Base Case
22.807 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
42
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.6
vs History
22
vs Industry
37
Median 3Y
14.1
Median 5Y
15.2
Industry
16.6
Forward
16.2
vs History
49
vs Industry
44
Median 3Y
7.8
Median 5Y
7.3
Industry
8
vs History
47
vs Industry
26
Median 3Y
26.9
Median 5Y
22.6
Industry
15.3
vs History
52
vs Industry
22
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
vs History
38
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.8
vs History
38
vs Industry
17
Median 3Y
5.5
Median 5Y
5.5
Industry
2.2
vs History
33
vs Industry
39
Median 3Y
7.6
Median 5Y
7.9
Industry
8.5
Forward
7.5
vs History
28
vs Industry
30
Median 3Y
13.4
Median 5Y
14.6
Industry
12.7
Forward
14.1
vs History
46
vs Industry
39
Median 3Y
9.5
Median 5Y
9.2
Industry
9.1
vs History
17
vs Industry
18
Median 3Y
19.6
Median 5Y
16.4
Industry
12.8
vs History
60
vs Industry
31
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

KESKOB Competitors Multiples
Kesko Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Kesko Oyj
OMXH:KESKOB
7.1B EUR 0.6 16.9 7.9 15.5
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
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 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
Kesko Oyj
OMXH:KESKOB
Average EV/EBITDA: 16
7.9
4%
2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.8
8%
1.3
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.1
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
6.5
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.5
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
Kesko Oyj
OMXH:KESKOB
Average EV/EBIT: 22.7
15.5
4%
3.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
9%
1.8
US
Kroger Co
NYSE:KR
12.4
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.6
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.6
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1