Carrefour SA
PAR:CA

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Carrefour SA
PAR:CA
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Price: 14.49 EUR -0.82%
Market Cap: 9.6B EUR
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Relative Value

The Relative Value of one CA stock under the Base Case scenario is 37.29 EUR. Compared to the current market price of 14.49 EUR, Carrefour SA is Undervalued by 61%.

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.

CA Relative Value
Base Case
37.29 EUR
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
30
vs Industry
57
Median 3Y
10.9
Median 5Y
10.1
Industry
16.7
Forward
8
vs History
93
vs Industry
66
Median 3Y
2.9
Median 5Y
3.1
Industry
7.7
vs History
79
vs Industry
42
Median 3Y
3.9
Median 5Y
7.9
Industry
15
vs History
90
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
82
vs Industry
78
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
79
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
vs History
76
vs Industry
62
Median 3Y
4.4
Median 5Y
4.3
Industry
8.4
Forward
3.9
vs History
79
vs Industry
49
Median 3Y
8.7
Median 5Y
8.7
Industry
12.8
Forward
7.4
vs History
84
vs Industry
62
Median 3Y
4.7
Median 5Y
5.4
Industry
8.8
vs History
84
vs Industry
49
Median 3Y
8.5
Median 5Y
9.7
Industry
12.1
vs History
80
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

CA Competitors Multiples
Carrefour SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

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